Eastman Kodak (KODK) Total Debt (2009 - 2026)
Eastman Kodak (KODK) reported Total Debt of $160.0 million for Q1 2026, down 66.32% on a YoY basis from $475.0 million in Q1 2025, and down 23.44% quarter-over-quarter from $209.0 million in Q4 2025.
Eastman Kodak (KODK) Total Debt (2009 - 2026) Analysis & Trends
Eastman Kodak has reported Total Debt for 18 years, with the latest figure at $160.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 66.32% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (down 66.32% YoY), and the FY2025 full-year result was $209.0 million, down 55.25% from the prior year.
- Total Debt for Q1 2026 stood at $160.0 million, down from $209.0 million in the prior quarter.
- The five-year high for Total Debt was $507.0 million in Q3 2025, with the low at $160.0 million in Q1 2026.
- Historically, Total Debt has averaged $377.8 million across 5 years, with a median of $448.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt jumped 44.48% — and 2026, when it tumbled 66.32%.
- Eastman Kodak's Total Debt 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Eastman Kodak | 938.93 Mn | 631.93 Mn | 57.00 Mn | 160.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 251.00 Mn |