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Corning GLW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Corning in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherShortTermDebt.
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 |
|---|---|---|---|
| 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) |
| Payment for redemption of preferred stock | (507) | ||
| Payments of employee withholding tax on stock awards | (98) | (81) | (106) |
Item 16. Form 10-K Summary.
FAQ
- What is Corning's debt repayments?
- Corning (GLW) reported debt repayments of $42M in Q4 2025.
- How has Corning's debt repayments changed year-over-year?
- Corning's debt repayments increased by 223.1% year-over-year, from $13M to $42M.
- What is the long-term trend for Corning's debt repayments?
- Over 2 years (2021 to 2024), Corning's debt repayments has grown at a -38.9% compound annual growth rate (CAGR), from $716M to $267M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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