Eastman Kodak (KODK) Total Debt (2009 - 2026)
Eastman Kodak's (KODK) quarterly Total Debt came in at $160.0 million in Q1 2026, down 66.32% YoY from $475.0 million in Q1 2025, and down 23.44% on a QoQ basis from $209.0 million in Q4 2025.
Eastman Kodak (KODK) Total Debt (2009 - 2026) Analysis & Trends
Eastman Kodak (KODK) has 18 years of Total Debt data on file, last reported at $160.0 million in Q1 2026.
- Quarterly Total Debt fell 66.32% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.0 million (down 66.32% YoY) and the FY2025 annual result came in at $209.0 million, down 55.25% from the prior year.
- Total Debt retreated to $160.0 million in Q1 2026, from $209.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $507.0 million in Q3 2025 to a low of $160.0 million in Q1 2026.
- A 5-year average of $377.8 million and a median of $448.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 44.48% — and 2026, when it tumbled 66.32%.
- Tracing KODK's Total Debt over 5 years: stood at $317.0 million in 2022, then surged by 44.48% to $458.0 million in 2023, then advanced by 1.97% to $467.0 million in 2024, then slumped by 55.25% to $209.0 million in 2025, then retreated by 23.44% to $160.0 million in 2026.
- The last three Total Debt figures came in at $160.0 million (Q1 2026), $209.0 million (Q4 2025), and $507.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.81 Bn | 81.53 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.78 Bn | 65.61 Bn | - | - |
| 3 | Copart | 31.72 Bn | 28.36 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.15 Bn | 19.74 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.10 Bn | 15.58 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.65 Bn | 15.15 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.11 Bn | 14.67 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | Eastman Kodak | 951.87 Mn | 634.87 Mn | 82.00 Mn | 110.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Jun 30, 2025 | 490.00 Mn |
| Mar 31, 2025 | 475.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | 454.00 Mn |
| Mar 31, 2024 | 448.00 Mn |
| Dec 31, 2023 | 458.00 Mn |
| Sep 30, 2023 | 452.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 317.00 Mn |
| Sep 30, 2022 | 313.00 Mn |
| Jun 30, 2022 | 309.00 Mn |
| Mar 31, 2022 | 257.00 Mn |
| Dec 31, 2021 | 254.00 Mn |
| Sep 30, 2021 | 252.00 Mn |