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CORNING INC /NY Debt Repayment 2007-2026 | GLW

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CORNING INC /NY's current debt repayment?

CORNING INC /NY (GLW) annual debt repayment for 2025 was $298.0M, a 11.61% increase from 2024. CORNING INC /NY debt repayment for the quarter ending March 31, 2026 was $13.0M.

What was CORNING INC /NY's debt repayment in 2024?

CORNING INC /NY annual debt repayment for 2024 was $267.0M, a 5.99% decline from 2023.

What was CORNING INC /NY's debt repayment in 2023?

CORNING INC /NY annual debt repayment for 2023 was $284.0M, a 226.44% increase from 2022.

What is CORNING INC /NY's 5-year debt repayment CAGR?

CORNING INC /NY debt repayment grew at a compound annual growth rate (CAGR) of 19.75% from FY2020 to FY2025, going from $121.0M to $298.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+19.8%
FY2020
$121.0M
FY2025
$298.0M
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5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$298.0M+11.6%10-K
FY2024$267.0M-6.0%10-K
FY2023$284.0M+226.4%10-K
FY2022$87.0M-87.8%10-K
FY2021$716.0M+491.7%10-K
FY2020$121.0M-59.7%10-K
FY2019$300.0M-39.8%10-K
FY2013$498.0M+77.9%10-K
FY2012$280.0M-23.1%10-K
FY2010$364.0M-10-K
FY2009$0-10-K
FY2008$0-100.0%10-K
FY2007$238.0M-10-K
Company: CORNING INC /NYTicker: GLWSector: OtherIndustry: Drawing & Insulating of Nonferrous WireView company profile →