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's Short-Term Debt repayments history spans 12 years, with the latest figure at $4.0 million for 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.
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.
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: tumbled 56.0% in 2022, then soared 527.27% in 2023.
A 3-year view of Short-Term Debt repayments shows it 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.
Per Business Quant, the three most recent readings for GLW's Short-Term Debt repayments are $4.0 million (Q2 2023), $69.0 million (Q1 2023), and $76.0 million (Q3 2022).