KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Corning filings provide 12 years of Short-Term Debt repayments readings, the most recent being $4.0 million for Q2 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $4.0 million in Q2 2023 year-over-year; TTM through Jun 2023 was $149.0 million, a 148.85% increase, with the full-year FY2022 number at $87.0 million, down 39.58% from a year prior.
Short-Term Debt repayments hit $4.0 million in Q2 2023 for Corning, down from $69.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $435.0 million in Q2 2021 to a low of -$316.0 million in Q3 2021.
Median Short-Term Debt repayments over the past 3 years was $25.0 million (2021), compared with a mean of $43.4 million.
Biggest five-year swings in Short-Term Debt repayments: crashed 56.0% in 2022 and later skyrocketed 527.27% in 2023.
Corning's Short-Term Debt repayments stood at -$316.0 million in 2021, then soared by 124.05% to $76.0 million in 2022, then plummeted by 94.74% to $4.0 million in 2023.
The last three reported values for Short-Term Debt repayments were $4.0 million (Q2 2023), $69.0 million (Q1 2023), and $76.0 million (Q3 2022) per Business Quant data.