CORNING INC /NY Repayments of Debt
CORNING INC /NY (GLW) reported Repayments of Debt of $691.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-29
- CORNING INC /NY repayments of debt for the quarter ending 2026-06-30 was $678.00M, a 192.24% increase year-over-year.
- CORNING INC /NY repayments of debt for the quarter ending 2026-03-31 was $13.00M, a 72.34% decline year-over-year.
- CORNING INC /NY repayments of debt for the quarter ending 2025-12-31 was $16.00M, a 23.08% increase year-over-year.
- CORNING INC /NY repayments of debt for the quarter ending 2025-09-30 was $3.00M, a 98.58% decline year-over-year.
- CORNING INC /NY repayments of debt for fiscal 2025 was $298.00M, a 11.61% increase from fiscal 2024.
- CORNING INC /NY repayments of debt for fiscal 2024 was $267.00M, a 5.99% decline from fiscal 2023.
- CORNING INC /NY repayments of debt for fiscal 2023 was $284.00M, a 226.44% increase from fiscal 2022.
- CORNING INC /NY repayments of debt for fiscal 2022 was $87.00M, a 89.88% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $678.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $691.00M 10-Q · filed 2026-07-29 | $707.00M derived: sum of 3 quarters · filed 2026-07-29 | $710.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-01 | $29.00M derived: sum of 2 quarters · filed 2026-05-01 | $32.00M derived: sum of 3 quarters · filed 2026-05-01 | $264.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.00M derived: sum of 2 quarters · filed 2026-02-12 | $251.00M derived: sum of 3 quarters · filed 2026-07-29 | $298.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $235.00M derived: sum of 2 quarters · filed 2026-07-29 | $282.00M 10-Q · filed 2025-10-31 | $295.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $279.00M 10-Q · filed 2026-07-29 | $292.00M derived: sum of 3 quarters · filed 2026-07-29 | $504.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $47.00M 10-Q · filed 2026-05-01 | $60.00M derived: sum of 2 quarters · filed 2026-05-01 | $272.00M derived: sum of 3 quarters · filed 2026-05-01 | $277.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $225.00M derived: sum of 2 quarters · filed 2026-02-12 | $230.00M derived: sum of 3 quarters · filed 2026-02-12 | $267.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $217.00M derived: sum of 2 quarters · filed 2025-10-31 | $254.00M 10-Q · filed 2025-10-31 | $358.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $42.00M 10-Q · filed 2025-08-01 | $146.00M derived: sum of 3 quarters · filed 2026-02-12 | $253.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-02 | $141.00M derived: sum of 2 quarters · filed 2026-02-12 | $248.00M derived: sum of 3 quarters · filed 2026-02-12 | $252.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $211.00M derived: sum of 2 quarters · filed 2026-02-12 | $215.00M derived: sum of 3 quarters · filed 2026-02-12 | $284.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $111.00M derived: sum of 2 quarters · filed 2024-11-01 | $180.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $73.00M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $69.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $87.00M 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $860.00M 10-K · filed 2024-02-12 |
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