EASTMAN CHEMICAL CO
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $2.03B | $939.0M |
| Dec 2007 | — | $2.08B | $888.0M |
| Jun 2008 | — | — | $562.0M |
| Sep 2008 | — | — | $337.0M |
| Dec 2008 | $1.44B | $1.55B | $387.0M |
| Mar 2009 | — | — | $340.0M |
| Jun 2009 | $1.44B | $1.58B | $450.0M |
| Sep 2009 | $1.44B | $1.65B | $668.0M |
| Dec 2009 | $1.60B | $1.51B | $793.0M |
| Mar 2010 | $1.60B | $1.57B | $483.0M |
| Jun 2010 | $1.61B | $1.68B | $435.0M |
| Sep 2010 | $1.60B | $1.81B | $642.0M |
| Dec 2010 | $1.60B | $1.63B | $516.0M |
| Mar 2011 | $1.60B | $1.82B | $640.0M |
| Jun 2011 | $1.45B | $1.91B | $634.0M |
| Sep 2011 | $1.45B | $1.91B | $448.0M |
| Dec 2011 | $1.45B | $1.87B | $577.0M |
| Mar 2012 | $1.44B | $2.03B | $569.0M |
| Jun 2012 | $3.83B | $2.12B | $3.00B |
| Sep 2012 | $4.87B | $3.01B | $237.0M |
| Dec 2012 | $4.78B | $2.94B | $249.0M |
| Mar 2013 | $4.78B | $3.11B | $178.0M |
| Jun 2013 | $4.68B | $3.29B | $234.0M |
| Sep 2013 | $4.43B | $3.59B | $222.0M |
| Dec 2013 | $4.25B | $3.80B | $237.0M |
| Mar 2014 | $4.64B | $3.73B | $185.0M |
| Jun 2014 | $4.77B | $3.88B | $175.0M |
| Sep 2014 | $4.56B | $3.90B | $212.0M |
| Dec 2014 | $7.25B | $3.51B | $214.0M |
| Mar 2015 | $7.29B | $3.44B | $196.0M |
| Jun 2015 | $7.07B | $3.76B | $268.0M |
| Sep 2015 | $7.03B | $3.88B | $309.0M |
| Dec 2015 | $6.58B | $3.94B | $293.0M |
| Mar 2016 | $6.57B | $4.20B | $202.0M |
| Jun 2016 | $6.08B | $4.38B | $240.0M |
| Sep 2016 | $5.93B | $4.44B | $207.0M |
| Dec 2016 | $6.31B | $4.53B | $181.0M |
| Mar 2017 | $6.58B | $4.65B | $197.0M |
| Jun 2017 | $6.67B | $4.81B | $222.0M |
| Sep 2017 | $6.33B | $5.02B | $195.0M |
| Dec 2017 | $6.15B | $5.40B | $191.0M |
| Mar 2018 | $6.31B | $5.55B | $194.0M |
| Jun 2018 | $6.03B | $5.70B | $193.0M |
| Sep 2018 | $5.90B | $5.92B | $193.0M |
| Dec 2018 | $5.93B | $5.80B | $226.0M |
| Mar 2019 | $5.60B | $5.84B | $195.0M |
| Jun 2019 | $5.62B | $5.87B | $186.0M |
| Sep 2019 | $5.57B | $6.02B | $207.0M |
| Dec 2019 | $5.61B | $5.96B | $204.0M |
| Mar 2020 | $5.40B | $6.12B | $680.0M |
| Jun 2020 | $5.43B | $6.02B | $704.0M |
| Sep 2020 | $5.50B | $6.08B | $650.0M |
| Dec 2020 | $5.27B | $6.02B | $564.0M |
| Mar 2021 | $5.20B | $6.23B | $540.0M |
| Jun 2021 | $5.22B | $5.94B | $609.0M |
| Sep 2021 | $4.44B | $6.12B | $717.0M |
| Dec 2021 | $4.41B | $5.70B | $459.0M |
| Mar 2022 | $4.38B | $5.89B | $487.0M |
| Jun 2022 | $4.01B | $5.32B | $456.0M |
| Sep 2022 | $3.98B | $5.38B | $461.0M |
| Dec 2022 | $4.03B | $5.15B | $493.0M |
| Mar 2023 | $4.64B | $5.19B | $599.0M |
| Jun 2023 | $4.59B | $5.28B | $410.0M |
| Sep 2023 | $4.58B | $5.35B | $439.0M |
| Dec 2023 | $4.31B | $5.46B | $548.0M |
| Mar 2024 | $4.34B | $5.54B | $499.0M |
| Jun 2024 | $4.34B | $5.63B | $514.0M |
| Sep 2024 | $4.61B | $5.65B | $622.0M |
| Dec 2024 | $4.57B | $5.78B | $837.0M |
| Mar 2025 | $4.74B | $5.87B | $418.0M |
| Jun 2025 | $4.78B | $5.84B | $423.0M |
| Sep 2025 | $4.79B | $5.77B | $489.0M |
| Dec 2025 | $4.20B | $5.96B | $566.0M |
| Mar 2026 | $4.45B | $6.01B | $665.0M |
| Jun 2026 | $4.45B | $6.10B | $691.0M |