Short-term debt and current portion of long-term debt

Corning Short-term debt and current portion of long-term debt increased by 56.1% to $1.26B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$804.00M	$1.26B
QoQ Change	—	+56.1%

Range$804.00M – $1.26B

Short-term debt and current portion of long-term debt at Other Companies

Thermo Fisher ScientificTMO View metric

Broadcom Inc.AVGO View metric

EcolabECL View metric

3MMMM View metric

Bristol-Myers SquibbBMY View metric

Frequently Asked Questions

What is Corning's short-term debt and current portion of long-term debt?: Corning (GLW) reported short-term debt and current portion of long-term debt of $1.26B in Q1 2026.
What does short-term debt and current portion of long-term debt mean?: The amount of debt the company must repay within the next year.