Short-Term Debt

$13.00M

Quarterly · Period ending: Jun 30, 2026 · USD

KODK Short-Term Debt

Latest reported$13.00Mperiod endingJun 30, 2026

KODK Quarterly Short-Term Debt ($725.00M → $13.00M)

Quarterly short-term debt

High-resolution chart · PNG

KODK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eastman Kodak Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	13,000,000
Mar 31, 2026	63,000,000
Dec 31, 2025	12,000,000
Sep 30, 2025	509,000,000
Jun 30, 2025	491,000,000
Mar 31, 2025	12,000,000
Dec 31, 2024	12,000,000
Sep 30, 2024	10,000,000
Jun 30, 2024	11,000,000
Mar 31, 2024	12,000,000
Dec 31, 2023	14,000,000
Sep 30, 2023	14,000,000
Jun 30, 2023	15,000,000
Mar 31, 2023	16,000,000
Dec 31, 2022	16,000,000
Sep 30, 2022	13,000,000
Jun 30, 2022	13,000,000
Mar 31, 2022	13,000,000
Dec 31, 2021	14,000,000
Sep 30, 2021	20,000,000
Jun 30, 2021	20,000,000
Mar 31, 2021	20,000,000
Dec 31, 2020	14,000,000
Sep 30, 2020	14,000,000
Jun 30, 2020	13,000,000
Mar 31, 2020	13,000,000
Dec 31, 2019	14,000,000
Sep 30, 2019	28,000,000
Jun 30, 2019	28,000,000
Mar 31, 2019	419,000,000
Dec 31, 2018	398,000,000
Sep 30, 2018	399,000,000
Jun 30, 2018	36,000,000
Mar 31, 2018	4,000,000
Dec 31, 2017	7,000,000
Sep 30, 2017	8,000,000
Jun 30, 2017	7,000,000
Mar 31, 2017	6,000,000
Dec 31, 2016	8,000,000
Sep 30, 2016	8,000,000
Jun 30, 2016	4,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	7,000,000
Sep 30, 2015	4,000,000
Jun 30, 2015	4,000,000
Mar 31, 2015	6,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	4,000,000
Jun 30, 2014	4,000,000
Mar 31, 2014	4,000,000
Dec 31, 2013	4,000,000
Sep 30, 2013	4,000,000
Jun 30, 2013	871,000,000
Mar 31, 2013	862,000,000
Dec 31, 2012	699,000,000
Sep 30, 2012	40,000,000
Jun 30, 2012	42,000,000
Mar 31, 2012	42,000,000
Dec 31, 2011	152,000,000
Sep 30, 2011	210,000,000
Jun 30, 2011	50,000,000
Mar 31, 2011	50,000,000
Dec 31, 2010	50,000,000
Sep 30, 2010	61,000,000
Jun 30, 2010	61,000,000
Mar 31, 2010	61,000,000
Dec 31, 2009	62,000,000
Sep 30, 2009	626,000,000
Jun 30, 2009	52,000,000
Mar 31, 2009	51,000,000
Dec 31, 2008	51,000,000
Sep 30, 2008	54,000,000
Jun 30, 2008	59,000,000
Mar 31, 2008	314,000,000
Dec 31, 2007	308,000,000
Sep 30, 2007	330,000,000
Jun 30, 2007	292,000,000
Mar 31, 2007	44,000,000
Dec 31, 2006	-353,000,000
Sep 30, 2006	92,000,000
Jun 30, 2006	284,000,000
Mar 31, 2006	815,000,000
Dec 31, 2005	819,000,000
Sep 30, 2005	1,004,000,000
Jun 30, 2005	966,000,000
Mar 31, 2005	553,000,000
Dec 31, 2004	469,000,000
Sep 30, 2004	711,000,000
Jun 30, 2004	1,043,000,000
Mar 31, 2004	710,000,000
Dec 31, 2003	946,000,000
Sep 30, 2003	1,410,000,000
Jun 30, 2003	1,474,000,000
Mar 31, 2003	1,659,000,000
Dec 31, 2002	1,442,000,000
Sep 30, 2002	1,515,000,000
Jun 30, 2002	1,813,000,000
Mar 31, 2002	1,865,000,000
Dec 31, 2001	1,534,000,000
Sep 30, 2001	1,701,000,000