Eastman Net Debt from 2010 to 2025

KODK Stock  USD 6.25  0.26  3.99%   
Eastman Kodak Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -190 M this year. Net Debt is the total debt of Eastman Kodak Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
280 M
Current Value
298 M
Quarterly Volatility
2.8 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eastman Kodak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastman Kodak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 M, Interest Expense of 56 M or Total Revenue of 990.9 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0072 or PTB Ratio of 0.78. Eastman financial statements analysis is a perfect complement when working with Eastman Kodak Valuation or Volatility modules.
  
Check out the analysis of Eastman Kodak Correlation against competitors.

Latest Eastman Kodak's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eastman Kodak Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eastman Kodak's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eastman Kodak's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Eastman Net Debt Regression Statistics

Arithmetic Mean109,125,000
Geometric Mean137,187,764
Coefficient Of Variation278.86
Mean Deviation221,015,625
Median59,000,000
Standard Deviation304,309,902
Sample Variance92604.5T
Range1.1B
R-Value(0.61)
Mean Square Error61749.4T
R-Squared0.38
Significance0.01
Slope(39,279,412)
Total Sum of Squares1389067.7T

Eastman Net Debt History

2025-190 M
2024-200 M
2023240 M
2022146 M
2021-50 M
2020-116 M
2019-62 M

Other Fundumenentals of Eastman Kodak

Eastman Kodak Net Debt component correlations

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0.570.270.280.46-0.260.410.130.780.730.36-0.620.060.060.70.40.050.09-0.040.16-0.020.14
0.820.270.890.850.730.820.710.690.750.850.470.63-0.830.75-0.640.710.410.05-0.070.26-0.38
0.930.280.890.960.830.950.770.790.850.970.50.75-0.930.86-0.710.810.34-0.09-0.250.35-0.39
0.980.460.850.960.730.990.740.890.930.980.320.72-0.820.94-0.60.80.26-0.11-0.260.4-0.44
0.65-0.260.730.830.730.760.740.370.460.80.810.73-0.960.49-0.950.810.31-0.12-0.280.46-0.48
0.970.410.820.950.990.760.760.870.90.990.330.72-0.830.92-0.640.810.22-0.11-0.280.45-0.49
0.730.130.710.770.740.740.760.630.670.790.330.35-0.790.68-0.720.430.270.29-0.240.02-0.38
0.940.780.690.790.890.370.870.630.990.85-0.120.46-0.540.99-0.240.510.2-0.07-0.140.22-0.23
0.960.730.750.850.930.460.90.670.990.89-0.020.52-0.621.0-0.320.570.25-0.07-0.150.25-0.25
0.960.360.850.970.980.80.990.790.850.890.380.73-0.880.91-0.690.810.28-0.14-0.270.45-0.45
0.2-0.620.470.50.320.810.330.33-0.12-0.020.380.55-0.740.01-0.80.610.34-0.12-0.20.29-0.3
0.680.060.630.750.720.730.720.350.460.520.730.55-0.730.55-0.540.960.15-0.36-0.020.64-0.21
-0.770.06-0.83-0.93-0.82-0.96-0.83-0.79-0.54-0.62-0.88-0.74-0.73-0.630.88-0.79-0.440.120.22-0.370.37
0.970.70.750.860.940.490.920.680.991.00.910.010.55-0.63-0.350.610.22-0.08-0.180.28-0.3
-0.490.4-0.64-0.71-0.6-0.95-0.64-0.72-0.24-0.32-0.69-0.8-0.540.88-0.35-0.66-0.210.030.47-0.370.61
0.730.050.710.810.80.810.810.430.510.570.810.610.96-0.790.61-0.660.12-0.31-0.190.69-0.45
0.330.090.410.340.260.310.220.270.20.250.280.340.15-0.440.22-0.210.12-0.270.470.040.4
-0.14-0.040.05-0.09-0.11-0.12-0.110.29-0.07-0.07-0.14-0.12-0.360.12-0.080.03-0.31-0.27-0.17-0.73-0.21
-0.10.16-0.07-0.25-0.26-0.28-0.28-0.24-0.14-0.15-0.27-0.2-0.020.22-0.180.47-0.190.47-0.17-0.050.75
0.37-0.020.260.350.40.460.450.020.220.250.450.290.64-0.370.28-0.370.690.04-0.73-0.05-0.34
-0.290.14-0.38-0.39-0.44-0.48-0.49-0.38-0.23-0.25-0.45-0.3-0.210.37-0.30.61-0.450.4-0.210.75-0.34
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About Eastman Kodak Financial Statements

Eastman Kodak investors utilize fundamental indicators, such as Net Debt, to predict how Eastman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-200 M-190 M
Net Debt To EBITDA(1.02)(0.96)

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When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
Check out the analysis of Eastman Kodak Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.7
Revenue Per Share
13.162
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0393
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.