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Corning GLW Interest Expense

Interest Expense at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$354M+16.8%
Danaher logo
DanaherDHR
$63M-12.5%
Chemung Financial logo
Chemung FinancialCHMG
$10M-15.8%
Amphenol logo
AmphenolAPH
$207.9M+172%
Belden logo
BeldenBDC
-$13.46M-33.2%
Coherent logo
CoherentCOHR
$44.56M-22.2%

Other financials

Income statement

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Revenue$4.1B+20.0%
Gross profit$1.5B+25.9%
Operating income$639.0M+43.6%
Net income$371.0M+136%
EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%
Total debt$248.0M-96.6%
Total equity$11.8B+10.2%
Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%
CapEx$332.0M+59.6%
Free cash flow$30.0M+153%

Valuation

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Market cap$196.23B+354%
Enterprise value$194.73B+296%
P/E108.4×+13.3×
P/S12×+8.8×

Profitability

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Gross margin36.4%+3.3pp
Operating margin15.2%+5.4pp
Net margin11.1%+7.8pp
FCF margin9.2%+1.3pp

Returns & leverage

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Return on equity16.1%+11.9pp
Debt / equity-0.7×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's interest expense?
Corning (GLW) reported interest expense of $92M in Q1 2026.
How has Corning's interest expense changed year-over-year?
Corning's interest expense increased by 12.2% year-over-year, from $82M to $92M.
What is the long-term trend for Corning's interest expense?
Over 3 years (2022 to 2025), Corning's interest expense has grown at a 4.8% compound annual growth rate (CAGR), from $292M to $336M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.