Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) Total Debt (2016 - 2025)

Eastman Kodak's Total Debt history spans 17 years, with the latest figure at $209.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 55.25% year-over-year to $209.0 million; the TTM value through Dec 2025 reached $209.0 million, down 55.25%, while the annual FY2025 figure was $209.0 million, 55.25% down from the prior year.
  • Total Debt reached $209.0 million in Q4 2025 per KODK's latest filing, down from $507.0 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 $209.0 million in Q4 2025.
  • Average Total Debt over 5 years is $363.4 million, with a median of $323.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 1236.84% in 2021, then crashed 55.25% in 2025.
  • A 5-year view of Total Debt shows it stood at $254.0 million in 2021, then grew by 24.8% to $317.0 million in 2022, then skyrocketed by 44.48% to $458.0 million in 2023, then grew by 1.97% to $467.0 million in 2024, then plummeted by 55.25% to $209.0 million in 2025.
  • Per Business Quant, the three most recent readings for KODK's Total Debt are $209.0 million (Q4 2025), $507.0 million (Q3 2025), and $490.0 million (Q2 2025).