Eastman Kodak Company (KODK)

Solvency & Capital Structure

Total Debt

$198M

Net Debt

-$101M

Eastman Kodak Company currently has $198M in total debt. Net debt is -$101M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

KODK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.20	0.30	-0.10Net Cash	1.56	12.7%
2025-12-31	0.25	0.34	-0.09Net Cash	1.66	15.1%
2025-09-30	0.55	0.17	0.38	2.08	26.5%
2025-06-30	0.53	0.15	0.38	1.93	27.6%
2025-03-31	0.51	0.16	0.35	1.94	26.3%
2024-12-31	0.50	0.20	0.30	2.00	24.9%
2024-09-30	0.49	0.21	0.28	2.39	20.7%
2024-06-30	0.49	0.25	0.24	2.36	20.7%
2024-03-31	0.48	0.26	0.22	2.35	20.7%
2023-12-31	0.49	0.26	0.24	2.35	21.0%
2023-09-30	0.49	0.25	0.24	2.36	20.8%
2023-06-30	0.37	0.22	0.14	2.22	16.5%
2023-03-31	0.36	0.23	0.14	2.32	15.7%
2022-12-31	0.36	0.22	0.15	2.29	15.9%
2022-09-30	0.36	0.22	0.14	2.26	16.0%
2022-06-30	0.36	0.29	0.07	2.31	15.6%
2022-03-31	0.31	0.31	0.00	2.19	14.2%
2021-12-31	0.31	0.36	-0.05Net Cash	2.17	14.4%
2021-09-30	0.31	0.38	-0.07Net Cash	1.53	20.2%
2021-06-30	0.31	0.40	-0.08Net Cash	1.53	20.3%
2021-03-31	0.31	0.40	-0.09Net Cash	1.49	20.6%
2020-12-31	0.08	0.20	-0.12Net Cash	1.25	6.4%
2020-09-30	0.08	0.19	-0.11Net Cash	1.22	6.6%
2020-06-30	0.18	0.18	-0.00Net Cash	1.16	15.3%
2020-03-31	0.17	0.21	-0.04Net Cash	1.22	14.1%
2019-12-31	0.17	0.23	-0.06Net Cash	1.42	12.1%
2019-09-30	0.17	0.23	-0.06Net Cash	1.41	11.9%
2019-06-30	0.16	0.22	-0.06Net Cash	1.43	11.2%
2019-03-31	0.47	0.24	0.23	1.54	30.7%
2018-12-31	0.40	0.25	0.15	1.51	26.5%
2018-09-30	0.40	0.24	0.16	1.54	26.0%
2018-06-30	0.40	0.28	0.13	1.57	25.5%
2018-03-31	0.40	0.31	0.09	1.67	24.1%
2017-12-31	0.40	0.34	0.06	1.71	23.6%
2017-09-30	0.41	0.34	0.07	1.62	25.3%
2017-06-30	0.41	0.37	0.04	1.69	24.3%
2017-03-31	0.41	0.38	0.03	1.72	23.9%
2016-12-31	0.41	0.43	-0.03Net Cash	1.78	22.9%
2016-09-30	0.67	0.49	0.18	1.98	33.9%
2016-06-30	0.68	0.51	0.16	2.04	33.1%
2016-03-31	0.68	0.51	0.16	2.07	32.7%
2015-12-31	0.68	0.55	0.13	2.14	31.8%
2015-09-30	0.67	0.52	0.15	2.20	30.6%
2015-06-30	0.68	0.58	0.10	2.32	29.1%
2015-03-31	0.68	0.61	0.07	2.35	28.8%
2014-12-31	0.68	0.71	-0.04Net Cash	2.56	26.5%
2014-09-30	0.68	0.74	-0.07Net Cash	2.68	25.2%
2014-06-30	0.68	0.77	-0.09Net Cash	2.85	23.7%
2014-03-31	0.68	0.81	-0.13Net Cash	3.08	22.0%
2013-12-31	0.68	0.84	-0.17Net Cash	3.20	21.2%
2013-09-30	0.68	0.84	-0.16Net Cash	3.41	19.9%
2013-06-30	1.24	1.01	0.23	3.81	32.5%
2013-03-31	1.23	1.17	0.06	4.10	30.1%
2012-12-31	1.44	1.14	0.30	4.29	33.6%
2012-09-30	1.44	1.13	0.31	4.40	32.7%
2012-06-30	2.16	1.26	0.90	4.62	46.8%
2012-03-31	1.49	1.36	0.13	5.05	29.4%
2011-12-31	1.51	0.86	0.65	4.68	32.4%
2011-09-30	1.57	0.86	0.70	5.10	30.7%
2011-06-30	1.45	0.96	0.49	5.33	27.2%
2011-03-31	1.45	1.30	0.15	5.88	24.6%
2010-12-31	1.25	1.62	-0.38Net Cash	6.24	20.0%
2010-09-30	1.25	1.40	-0.15Net Cash	6.93	18.0%
2010-06-30	1.29	1.31	-0.02Net Cash	6.79	19.1%
2010-03-31	1.29	1.50	-0.21Net Cash	7.18	18.0%
2009-12-31	1.19	2.02	-0.83Net Cash	7.69	15.5%
2009-09-30	1.75	1.15	0.60	7.48	23.4%
2009-06-30	1.31	1.13	0.18	7.11	18.4%
2009-03-31	1.31	1.31	-0.00Net Cash	7.93	16.5%
2008-12-31	1.30	2.15	-0.84Net Cash	9.18	14.2%
2008-09-30	1.30	1.84	-0.54Net Cash	11.91	10.9%
2008-06-30	1.35	2.31	-0.95Net Cash	13.03	10.4%
2008-03-31	1.61	2.20	-0.60Net Cash	12.86	12.5%
2007-12-31	1.60	2.95	-1.35Net Cash	13.66	11.7%
2007-09-30	1.63	1.85	-0.22Net Cash	12.93	12.6%
2007-06-30	1.62	1.93	-0.30Net Cash	13.07	12.4%
2007-03-31	2.75	1.03	1.73	13.70	20.1%
2006-12-31	2.78	1.47	1.31	14.32	19.4%
2006-09-30	3.34	1.10	2.24	14.06	23.7%
2006-06-30	3.53	1.05	2.48	14.25	24.8%
2006-03-31	3.56	1.08	2.49	14.45	24.7%
2005-12-31	3.58	1.67	1.92	14.92	24.0%
2005-09-30	3.56	0.61	2.95	14.38	24.8%
2005-06-30	3.72	0.55	3.17	15.58	23.9%
2005-03-31	2.41	1.03	1.38	14.13	17.0%
2004-12-31	2.32	1.25	1.07	14.74	15.7%
2004-09-30	2.66	1.11	1.55	15.11	17.6%
2004-06-30	3.04	0.52	2.52	14.72	20.7%
2004-03-31	2.97	0.51	2.46	14.43	20.6%
2003-12-31	3.25	1.25	2.00	14.82	21.9%
2003-09-30	2.89	0.98	1.91	14.04	20.6%
2003-06-30	2.99	0.84	2.15	14.08	21.2%
2003-03-31	2.70	0.60	2.11	13.31	20.3%
2002-12-31	2.61	0.57	2.04	13.37	19.5%
2002-09-30	2.74	0.56	2.18	13.47	20.4%
2002-06-30	3.05	0.52	2.53	13.72	22.3%
2002-03-31	3.32	0.51	2.81	13.32	25.0%
2001-12-31	3.20	0.45	2.75	13.36	23.9%
2001-09-30	3.49	0.25	3.24	13.91	25.1%
2001-06-30	3.85	0.29	3.56	14.27	27.0%
2001-03-31	3.95	0.25	3.70	14.33	27.6%
2000-12-31	3.37	0.25	3.12	14.21	23.7%
2000-09-30	2.94	0.23	2.72	14.32	20.6%
2000-06-30	2.95	0.28	2.68	14.86	19.9%
2000-03-31	2.73	0.42	2.30	14.50	18.8%
1999-12-31	2.10	0.39	1.71	14.37	14.6%
1999-09-30	2.80	0.60	2.19	15.24	18.4%
1999-06-30	2.77	0.30	2.46	14.82	18.7%
1999-03-31	2.34	0.38	1.96	14.51	16.2%
1998-12-31	2.02	0.50	1.52	14.73	13.7%
1998-09-30	1.71	0.43	1.28	14.08	12.2%
1998-06-30	2.96	0.55	2.41	14.01	21.1%
1998-03-31	1.65	0.54	1.11	13.46	12.3%
1997-12-31	1.20	0.73	0.47	13.14	9.1%
1997-09-30	1.32	0.31	1.01	13.58	9.7%
1997-06-30	1.48	0.37	1.11	13.82	10.7%
1997-03-31	1.13	0.84	0.29	13.63	8.3%
1996-12-31	1.10	1.78	-0.68Net Cash	14.44	7.6%
1996-09-30	1.17	0.92	0.25	14.04	8.3%
1996-06-30	1.21	0.94	0.27	14.18	8.5%