Corning (GLW) Short-Term Debt issuances (2014 - 2016)

Corning (GLW) reported Short-Term Debt issuances of -$251.0 million for Q3 2016, down 0.8% quarter-over-quarter from -$249.0 million in Q2 2016.

Corning (GLW) Short-Term Debt issuances (2014 - 2016) Analysis & Trends

Corning has reported Short-Term Debt issuances for 3 years, with the latest figure at -$251.0 million in Q3 2016.

  • For the quarter ending Q3 2016, Short-Term Debt issuances changed N/A year-over-year to -$251.0 million; the trailing twelve-month figure through Dec 2022 stood at -$500.0 million (changed N/A YoY), and the FY2022 full-year result was $70.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q3 2016 stood at -$251.0 million, down from -$249.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $418.0 million in Q1 2014, with the low at -$401.0 million in Q2 2014.
  • Historically, Short-Term Debt issuances has averaged -$56.4 million across 3 years, with a median of -$124.0 million in 2015.
  • The largest YoY upside for Short-Term Debt issuances was 100.25% in 2015 against a maximum downside of 100.25% in 2015.
  • Corning's Short-Term Debt issuances stood at -$395.0 million in 2014, then jumped by 100.25% to $1.0 million in 2015, then sank by 25200.0% to -$251.0 million in 2016.
  • The last three Short-Term Debt issuances figures came in at -$251.0 million (Q3 2016), -$249.0 million (Q2 2016), and $19.0 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn -
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 170.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn -
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2016 -251.00 Mn
Sep 30, 2016 -251.00 Mn
Jun 30, 2016 -249.00 Mn
Jun 30, 2016 -249.00 Mn
Mar 31, 2016 19.00 Mn
Mar 31, 2016 19.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2014 -395.00 Mn
Dec 31, 2014 -395.00 Mn
Sep 30, 2014 407.00 Mn
Sep 30, 2014 407.00 Mn
Jun 30, 2014 -401.00 Mn
Jun 30, 2014 -401.00 Mn
Mar 31, 2014 418.00 Mn
Mar 31, 2014 418.00 Mn