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Corning GLW Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$4.5B+16.6%
Gross profit$1.6B+17.0%
Operating income$698.0M+21.8%
Net income$559.0M+19.2%
EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$2.5B+67.9%
Total debt$8.5B+12.0%
Total equity$12.6B+13.0%
Total assets$33.0B+14.6%

Cash flow

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Operating cash flow$1.7B+143%
CapEx$422.0M+37.0%
Free cash flow$1.3B+224%

Valuation

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Market cap$108.32B+104%
Enterprise value$114.33B+93.4%
P/E57×-5.6×
P/S6.4×+2.7×

Profitability

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Gross margin36.4%+1.6pp
Operating margin15.3%+3.3pp
Net margin11.2%+5.2pp
FCF margin14.1%+5.7pp

Returns & leverage

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Return on equity16.1%+8.2pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Corning’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's long-term debt?
Corning (GLW) reported long-term debt of $7.76B in Q2 2026.
How has Corning's long-term debt changed year-over-year?
Corning's long-term debt increased by 15.5% year-over-year, from $6.71B to $7.76B.
What is the long-term trend for Corning's long-term debt?
Over 5 years (2020 to 2025), Corning's long-term debt has grown at a -0.7% compound annual growth rate (CAGR), from $7.9B to $7.63B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.