The debt of EASTMAN CHEMICAL CO over the past 10 years
Chart EASTMAN CHEMICAL CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EASTMAN CHEMICAL CO had liquid cash of $566M and total debt of $4.79B: net debt of $4.22B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($6.59B) and lowest at the end of fiscal 2025 ($4.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $566M | $4.79B | -$4.22B |
| 2024ended Dec 31, 2024 | $837M | $5.02B | -$4.18B |
| 2023ended Dec 31, 2023 | $548M | $4.85B | -$4.3B |
| 2022ended Dec 31, 2022 | $493M | $5.15B | -$4.66B |
| 2021ended Dec 31, 2021 | $459M | $5.16B | -$4.7B |
| 2020ended Dec 31, 2020 | $564M | $5.62B | -$5.05B |
| 2019ended Dec 31, 2019 | $204M | $5.78B | -$5.58B |
| 2018ended Dec 31, 2018 | $226M | $6.17B | -$5.94B |
| 2017ended Dec 31, 2017 | $191M | $6.54B | -$6.35B |
| 2016ended Dec 31, 2016 | $181M | $6.59B | -$6.41B |
Fiscal years as EASTMAN CHEMICAL CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EASTMAN CHEMICAL CO
- The revenue of EASTMAN CHEMICAL CO
- The profitability of EASTMAN CHEMICAL CO
- The cash flow of EASTMAN CHEMICAL CO
- The dividends of EASTMAN CHEMICAL CO
- All of EASTMAN CHEMICAL CO's financials, charted
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Not investment advice. This page shows what EASTMAN CHEMICAL CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.