Corning (GLW) Short-Term Debt repayments (2009 - 2023)

Corning has reported Short-Term Debt repayments for 12 years, with the latest figure at $4.0 million in Q2 2023.

• For the quarter ending Q2 2023, Short-Term Debt repayments changed N/A year-over-year to $4.0 million; the trailing twelve-month figure through Jun 2023 stood at $149.0 million (up 148.85% YoY), and the FY2022 full-year result was $87.0 million, down 39.58% from the prior year.
• Short-Term Debt repayments for Q2 2023 stood at $4.0 million, down from $69.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $435.0 million in Q2 2021, with the low at -$316.0 million in Q3 2021.
• Historically, Short-Term Debt repayments has averaged $43.4 million across 3 years, with a median of $25.0 million in 2021.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments slumped 56.0% — and 2023, when it surged 527.27%.
• Corning's Short-Term Debt repayments stood at -$316.0 million in 2021, then jumped by 124.05% to $76.0 million in 2022, then tumbled by 94.74% to $4.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $4.0 million (Q2 2023), $69.0 million (Q1 2023), and $76.0 million (Q3 2022), per Business Quant data.