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EMN · Eastman Chemical Co · Debt

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Market Cap
$7.44B
Shares
114.38M
Volume · Nov 13 1.07M Avg daily vol (3M) 1.24M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-09-30 USD 4,454,000,000 10-Q filed 2026-10-30
Short-term borrowings 2026-09-30 USD 764,000,000 10-Q filed 2026-10-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 915389 CUSIP 277432100 13F (30d) 563 filings 491 filers Visit website Investor relations