Eastman Kodak (KODK) Total Debt (2016 - 2026)
Quarterly Total Debt fell 66.32% to $160.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $160.0 million through Mar 2026, down 66.32% year-over-year, with the annual reading at $209.0 million for FY2025, 55.25% down from the prior year.
Eastman Kodak filings provide 18 years of Total Debt readings, the most recent being $160.0 million for Q1 2026.
- Total Debt hit $160.0 million in Q1 2026 for Eastman Kodak, down from $209.0 million in the prior quarter.
- Across five years, Total Debt topped out at $507.0 million in Q3 2025 and bottomed at $160.0 million in Q1 2026.
- Average Total Debt over 5 years is $377.8 million, with a median of $448.0 million recorded in 2024.
- The largest annual shift saw Total Debt surged 44.48% in 2023 before it tumbled 66.32% in 2026.
- Eastman Kodak's Total Debt stood at $317.0 million in 2022, then soared by 44.48% to $458.0 million in 2023, then rose by 1.97% to $467.0 million in 2024, then crashed by 55.25% to $209.0 million in 2025, then decreased by 23.44% to $160.0 million in 2026.
- Per Business Quant, the three most recent readings for KODK's Total Debt are $160.0 million (Q1 2026), $209.0 million (Q4 2025), and $507.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 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 |
| Mar 31, 2021 | 248.00 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Sep 30, 2020 | 19.00 Mn |
| Jun 30, 2020 | 115.00 Mn |
| Mar 31, 2020 | 113.00 Mn |
| Dec 31, 2019 | 111.00 Mn |
| Sep 30, 2019 | 108.00 Mn |
| Jun 30, 2019 | 106.00 Mn |
| Mar 31, 2019 | 414.00 Mn |
| Dec 31, 2018 | 401.00 Mn |
| Sep 30, 2018 | 401.00 Mn |
| Jun 30, 2018 | 401.00 Mn |
| Mar 31, 2018 | 403.00 Mn |
| Dec 31, 2017 | 403.00 Mn |
| Sep 30, 2017 | 410.00 Mn |
| Jun 30, 2017 | 411.00 Mn |
| Mar 31, 2017 | 410.00 Mn |
| Dec 31, 2016 | 411.00 Mn |
| Sep 30, 2016 | 672.00 Mn |
| Jun 30, 2016 | 676.00 Mn |