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Corning (GLW) Long-Term Debt Repayments (2016 - 2025)

Corning (GLW) has 14 years of Long-Term Debt Repayments data on record, last reported at $16.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 23.08% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $298.0 million, up 11.61%, while the annual FY2025 figure was $298.0 million, 11.61% up from the prior year.
  • Long-Term Debt Repayments reached $16.0 million in Q4 2025 per GLW's latest filing, up from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $232.0 million in Q2 2025 and bottomed at -$19.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 4 years is $76.4 million, with a median of $37.0 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 4540.0% in 2025, down 98.58% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $144.0 million in 2021, then skyrocketed by 59.72% to $230.0 million in 2023, then crashed by 94.35% to $13.0 million in 2024, then rose by 23.08% to $16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $16.0 million in Q4 2025, $3.0 million in Q3 2025, and $232.0 million in Q2 2025.