Eastman Kodak Co (KODK) - Total Liabilities

Latest as of September 2025: $1.21 Billion USD

Based on the latest financial reports, Eastman Kodak Co (KODK) has total liabilities worth $1.21 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Eastman Kodak Co to track the company's year-over-year net asset growth rate.

Eastman Kodak Co - Total Liabilities Trend (1985–2024)

This chart illustrates how Eastman Kodak Co's total liabilities have evolved over time, based on quarterly financial data.

Eastman Kodak Co Competitors by Total Liabilities

The table below lists competitors of Eastman Kodak Co ranked by their total liabilities.

Company Country Total Liabilities
Seneca Foods Corp A
NASDAQ:SENEA
USA $508.64 Million
Marimaca Copper Corp.
AU:MC2
Australia AU$5.59 Million
Cancom SE
F:COK
Germany €775.02 Million
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
China CN¥10.91 Billion
Atal SA
WAR:1AT
Poland zł3.25 Billion
Alltop Technology Co Ltd
TWO:3526
Taiwan NT$3.67 Billion
Carlyle Secured Lending Inc
NASDAQ:CGBD
USA $1.62 Billion
Suzhou Cheersson Precision Metal Fo
SHE:002976
China CN¥1.53 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Eastman Kodak Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KODK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eastman Kodak Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eastman Kodak Co (1985–2024)

The table below shows the annual total liabilities of Eastman Kodak Co from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.14 Billion -5.93%
2023-12-31 $1.21 Billion +16.62%
2022-12-31 $1.04 Billion -12.81%
2021-12-31 $1.19 Billion +21.84%
2020-12-31 $980.00 Million -13.58%
2019-12-31 $1.13 Billion -15.44%
2018-12-31 $1.34 Billion -9.76%
2017-12-31 $1.49 Billion -12.23%
2016-12-31 $1.69 Billion -16.81%
2015-12-31 $2.04 Billion -9.84%
2014-12-31 $2.26 Billion -11.56%
2013-12-31 $2.55 Billion -67.95%
2012-12-31 $7.96 Billion +13.30%
2011-12-31 $7.03 Billion -4.28%
2010-12-31 $7.34 Billion -4.95%
2009-12-31 $7.72 Billion -6.01%
2008-12-31 $8.22 Billion -22.69%
2007-12-31 $10.63 Billion -17.67%
2006-12-31 $12.91 Billion -0.33%
2005-12-31 $12.95 Billion +18.56%
2004-12-31 $10.93 Billion -5.44%
2003-12-31 $11.55 Billion +9.08%
2002-12-31 $10.59 Billion +1.18%
2001-12-31 $10.47 Billion -2.93%
2000-12-31 $10.78 Billion +3.12%
1999-12-31 $10.46 Billion -2.67%
1998-12-31 $10.74 Billion +7.62%
1997-12-31 $9.98 Billion +2.89%
1996-12-31 $9.70 Billion +3.72%
1995-12-31 $9.36 Billion -14.56%
1994-12-31 $10.95 Billion -35.46%
1993-12-31 $16.97 Billion +2.34%
1992-12-31 $16.58 Billion -8.22%
1991-12-31 $18.07 Billion +3.90%
1990-12-31 $17.39 Billion +2.22%
1989-12-31 $17.01 Billion +5.10%
1988-12-31 $16.18 Billion +91.80%
1987-12-31 $8.44 Billion +29.54%
1986-12-31 $6.51 Billion +16.74%
1985-12-31 $5.58 Billion --

About Eastman Kodak Co

NYSE:KODK USA Specialty Business Services
Market Cap
$984.24 Million
Market Cap Rank
#10401 Global
#2666 in USA
Share Price
$10.21
Change (1 day)
+3.97%
52-Week Range
$5.43 - $14.51
All Time High
$33.20
About

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as … Read more