EASTMAN KODAK COMPANY (KODK) Debt by Year
EASTMAN KODAK COMPANY carried $208.0M in long-term debt against $337.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 55.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2025, and the quarters EASTMAN KODAK COMPANY has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KODK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $208.0M-55.4% | $466.0M+2.0% | $457.0M+44.6% | $316.0M+24.9% | $253.0M+1388.2% | $17.0M-84.4% | $109.0M+2080.0% | $5.0M-98.7% | $399.0M-1.5% | $405.0M-40.4% | $679.0M+1.0% | $672.0M | $740.0M-45.7% | $1.4B+14.1% | $1.2B |
| Cash & Equivalents | $337.0M+67.7% | $201.0M-21.2% | $255.0M+17.5% | $217.0M-40.1% | $362.0M+84.7% | $196.0M-15.9% | $233.0M0.0% | $233.0M-32.1% | $343.0M-21.0% | $434.0M-20.5% | $546.0M-23.3% | $712.0M | $1.1B+31.8% | $861.0M-47.0% | $1.6B |
KODK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $108.0M+881.8% | $108.0M-77.2% | $208.0M-55.4% | $10.0M-97.8% | $11.0M-97.6% | $473.0M+5.8% | $466.0M+2.0% | $460.0M+2.0% | $453.0M+39.8% | $447.0M+39.7% | $457.0M+44.6% | $451.0M+44.6% |
| Cash & Equivalents | $290.0M+87.1% | $299.0M+89.2% | $337.0M+67.7% | $168.0M-21.5% | $155.0M-38.2% | $158.0M-39.7% | $201.0M-21.2% | $214.0M-13.0% | $251.0M+12.6% | $262.0M+16.4% | $255.0M+17.5% | $246.0M+13.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More EASTMAN KODAK COMPANY financials
Frequently Asked Questions
What was EASTMAN KODAK COMPANY's long-term debt in fiscal year 2025?
EASTMAN KODAK COMPANY carried $208.0M in long-term debt against $337.0M in cash and equivalents at the end of fiscal year 2025.
How fast is EASTMAN KODAK COMPANY's long-term debt growing?
EASTMAN KODAK COMPANY (KODK) long-term debt fell by 55.4% year over year, from $466.0M to $208.0M in fiscal year 2025.
How has EASTMAN KODAK COMPANY's long-term debt changed over the years?
Across the 15 fiscal years this page covers, EASTMAN KODAK COMPANY (KODK) long-term debt went from $1.2B in fiscal year 2010 to $208.0M in fiscal year 2025.
What was EASTMAN KODAK COMPANY's long-term debt in the most recent quarter?
EASTMAN KODAK COMPANY (KODK) reported $108.0M in long-term debt in Q2 2026. This represents an increase of 881.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EASTMAN KODAK COMPANY (KODK) reported on that line in every period on record.