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  1. US-listed companies
  2. EASTMAN KODAK CO
  3. Financials
  4. Long-term debt, non-current

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025208-55.36%
Dec 31, 2024466+1.97%
Dec 31, 2023457+44.62%
Dec 31, 2022316+24.90%
Dec 31, 2021253+1388.24%
Dec 31, 202017-84.40%
Dec 31, 2019109+2080.00%
Dec 31, 20185-98.75%
Dec 31, 2017399-0.75%
Dec 31, 2016402-40.18%
Dec 31, 2014672-9.19%
Dec 31, 2012740-45.71%
Dec 31, 20111,363+14.06%
Dec 31, 20101,195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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