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Corning GLW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Corning in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Corning’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:41 PM EST
- Fiscal year
- FY2025
- Accession
- 0000024741-26-000124
| (in millions) | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (1,243) | (744) | (1,000) |
| Cash Flows from Financing Activities: | |||
| Repayments of debt | (298) | (267) | (284) |
| Proceeds from issuance of debt | 294 | 153 | 82 |
| Proceeds from issuance of euro bonds | 918 | ||
| Repayment of acquisition related debt | (75) | ||
| Proceeds from cross currency swap | 24 | 134 | |
| Principal payments on finance leases | (346) | (30) | (36) |
Item 16. Form 10-K Summary.
FAQ
- What is Corning's debt issuance proceeds?
- Corning (GLW) reported debt issuance proceeds of $9M in Q4 2025.
- How has Corning's debt issuance proceeds changed year-over-year?
- Corning's debt issuance proceeds decreased by 76.5% year-over-year, from $38.25M to $9M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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