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Corning (GLW) Short-Term Debt repayments (2016 - 2023)

Corning (GLW) has 12 years of Short-Term Debt repayments data on record, last reported at $4.0 million in Q2 2023.

  • For Q2 2023, Short-Term Debt repayments changed N/A year-over-year to $4.0 million; the TTM value through Jun 2023 reached $149.0 million, up 148.85%, while the annual FY2022 figure was $87.0 million, 39.58% down from the prior year.
  • Short-Term Debt repayments reached $4.0 million in Q2 2023 per GLW's latest filing, down from $69.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $435.0 million in Q2 2021 and bottomed at -$316.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 3 years is $43.4 million, with a median of $25.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 56.0% in 2022, then surged 527.27% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$316.0 million in 2021, then surged by 124.05% to $76.0 million in 2022, then crashed by 94.74% to $4.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $4.0 million in Q2 2023, $69.0 million in Q1 2023, and $76.0 million in Q3 2022.