Eastman Chemical Company (EMN)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$691M

Eastman Chemical Company currently has — in total debt. Net debt is -$691M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

EMN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.69	-0.69Net Cash	15.42	0.0%
2026-03-31	5.33	0.67	4.66	15.22	35.0%
2025-12-31	5.08	0.57	4.51	14.86	34.2%
2025-09-30	5.08	0.49	4.59	14.98	33.9%
2025-06-30	5.13	0.42	4.70	15.22	33.7%
2025-03-31	5.02	0.42	4.60	14.97	33.5%
2024-12-31	5.26	0.84	4.42	15.21	34.6%
2024-09-30	5.05	0.62	4.43	15.06	33.6%
2024-06-30	5.03	0.51	4.52	14.95	33.7%
2024-03-31	5.08	0.50	4.58	14.75	34.4%
2023-12-31	5.14	0.55	4.59	14.63	35.1%
2023-09-30	5.22	0.44	4.78	14.59	35.8%
2023-06-30	5.44	0.41	5.03	14.77	36.8%
2023-03-31	5.65	0.60	5.05	14.98	37.7%
2022-12-31	5.15	0.49	4.66	14.67	35.1%
2022-09-30	5.07	0.46	4.60	14.98	33.8%
2022-06-30	4.99	0.46	4.54	14.88	33.6%
2022-03-31	5.36	0.49	4.88	15.81	33.9%
2021-12-31	5.16	0.46	4.70	15.52	33.2%
2021-09-30	5.49	0.72	4.77	16.26	33.8%
2021-06-30	5.55	0.61	4.94	16.10	34.5%
2021-03-31	5.52	0.54	4.98	16.20	34.1%
2020-12-31	5.62	0.56	5.05	16.08	34.9%
2020-09-30	5.87	0.65	5.21	16.01	36.6%
2020-06-30	6.13	0.70	5.43	15.97	38.4%
2020-03-31	6.29	0.68	5.61	16.46	38.2%
2019-12-31	5.78	0.20	5.58	16.01	36.1%
2019-09-30	6.21	0.21	6.00	16.14	38.5%
2019-06-30	6.36	0.19	6.17	16.26	39.1%
2019-03-31	6.46	0.20	6.27	16.36	39.5%
2018-12-31	6.17	0.23	5.94	15.99	38.6%
2018-09-30	6.63	0.19	6.43	16.36	40.5%
2018-06-30	6.70	0.19	6.50	16.26	41.2%
2018-03-31	6.90	0.19	6.71	16.37	42.2%
2017-12-31	6.54	0.19	6.35	16.00	40.9%
2017-09-30	6.69	0.20	6.50	16.02	41.8%
2017-06-30	6.88	0.22	6.66	15.96	43.1%
2017-03-31	6.88	0.20	6.69	15.76	43.7%
2016-12-31	6.59	0.18	6.41	15.46	42.7%
2016-09-30	6.61	0.21	6.40	15.49	42.7%
2016-06-30	6.80	0.24	6.56	15.58	43.7%
2016-03-31	7.08	0.20	6.88	15.62	45.3%
2015-12-31	7.04	0.29	6.75	15.61	45.1%
2015-09-30	7.28	0.31	6.97	15.88	45.8%
2015-06-30	7.32	0.27	7.05	15.89	46.1%
2015-03-31	7.64	0.20	7.45	15.83	48.3%
2014-12-31	7.55	0.21	7.33	16.07	47.0%
2014-09-30	4.56	0.21	4.35	12.13	37.6%
2014-06-30	4.77	0.17	4.60	12.24	39.0%
2014-03-31	4.63	0.18	4.45	11.95	38.8%
2013-12-31	4.25	0.24	4.02	11.85	35.9%
2013-09-30	4.43	0.22	4.21	11.73	37.8%
2013-06-30	4.68	0.23	4.45	11.76	39.8%
2013-03-31	4.78	0.18	4.61	11.69	40.9%
2012-12-31	4.78	0.25	4.53	11.62	41.2%
2012-09-30	4.99	0.24	4.75	11.64	42.8%
2012-06-30	3.83	3.00	0.83	8.57	44.8%
2012-03-31	1.59	0.65	0.95	6.19	25.8%
2011-12-31	1.60	0.78	0.82	6.18	25.8%
2011-09-30	1.60	0.65	0.95	6.18	25.9%
2011-06-30	1.60	0.83	0.77	6.11	26.2%
2011-03-31	1.60	0.84	0.76	6.01	26.7%
2010-12-31	1.60	0.52	1.09	5.99	26.8%
2010-09-30	1.61	0.64	0.96	5.99	26.8%
2010-06-30	1.61	0.43	1.18	5.80	27.8%
2010-03-31	1.61	0.48	1.12	5.65	28.5%
2009-12-31	1.60	0.79	0.81	5.51	29.1%
2009-09-30	1.44	0.67	0.77	5.55	25.9%
2009-06-30	1.45	0.45	1.00	5.36	27.1%
2009-03-31	1.45	0.34	1.11	5.20	27.9%
2008-12-31	1.46	0.39	1.07	5.28	27.6%
2008-09-30	1.44	0.34	1.10	5.53	26.0%
2008-06-30	1.51	0.56	0.95	5.83	26.0%
2008-03-31	1.63	0.79	0.84	5.81	28.1%
2007-12-31	1.61	0.89	0.72	6.01	26.8%
2007-09-30	1.66	0.78	0.88	5.95	27.9%
2007-06-30	1.67	0.89	0.78	6.24	26.8%
2007-03-31	1.68	0.83	0.85	6.12	27.5%
2006-12-31	1.60	0.94	0.66	6.17	26.0%
2006-09-30	1.59	0.43	1.16	6.07	26.2%
2006-06-30	1.66	0.50	1.16	6.00	27.6%
2006-03-31	1.67	0.48	1.18	5.78	28.8%
2005-12-31	1.63	0.52	1.10	5.77	28.1%
2005-09-30	1.44	0.29	1.15	5.57	25.8%
2005-06-30	1.45	0.24	1.21	5.57	26.1%
2005-03-31	2.06	0.39	1.66	6.00	34.3%
2004-12-31	2.06	0.33	1.74	5.87	35.1%
2004-09-30	2.11	0.18	1.93	5.61	37.6%
2004-06-30	2.15	0.14	2.01	5.81	37.1%
2004-03-31	2.21	0.04	2.17	5.76	38.4%
2003-12-31	2.59	0.56	2.04	6.23	41.6%
2003-09-30	2.21	0.05	2.16	5.70	38.7%
2003-06-30	2.27	0.07	2.20	6.36	35.6%
2003-03-31	2.26	0.08	2.18	6.34	35.6%
2002-12-31	2.06	0.08	1.98	6.27	32.8%
2002-09-30	2.00	0.09	1.91	6.10	32.8%
2002-06-30	2.06	0.07	1.99	6.18	33.4%
2002-03-31	2.21	0.08	2.13	6.04	36.6%
2001-12-31	2.20	0.07	2.13	6.09	36.1%
2001-09-30	2.29	0.07	2.22	6.41	35.8%
2001-06-30	2.36	0.07	2.29	6.43	36.7%
2001-03-31	2.19	0.04	2.14	6.52	33.6%
2000-12-31	2.02	0.10	1.92	6.55	30.8%
2000-09-30	2.14	0.07	2.07	6.57	32.6%
2000-06-30	1.96	0.17	1.79	6.25	31.3%
2000-03-31	2.03	0.05	1.98	6.24	32.5%
1999-12-31	2.10	0.19	1.92	6.30	33.4%
1999-09-30	2.09	0.07	2.02	6.21	33.7%
1999-06-30	2.08	0.09	2.00	6.16	33.8%
1999-03-31	1.85	0.06	1.80	5.89	31.4%
1998-12-31	1.65	0.03	1.62	5.88	28.1%
1998-09-30	1.82	0.09	1.74	6.14	29.7%
1998-06-30	1.85	0.03	1.82	5.98	31.0%
1998-03-31	1.86	0.04	1.82	5.91	31.5%
1997-12-31	1.71	0.03	1.69	5.78	29.7%
1997-09-30	1.71	0.04	1.67	5.70	29.9%
1997-06-30	1.77	0.04	1.73	5.63	31.4%
1997-03-31	1.73	0.05	1.68	5.47	31.6%
1996-12-31	1.52	0.02	1.50	5.27	28.9%
1996-09-30	1.47	0.06	1.41	5.11	28.9%