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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. Year-over-year, this metric grew by 343.5%, from $283M to $1.26B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 38.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026
Metric ID: other_debt_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$353M$50M$55M$120M$121M$208M$224M$197M$187M$297M$320M$318M$376M$335M$326M$283M$786M$812M$804M$1.26B
QoQ Change-85.8%+10.0%+118.2%+0.8%+71.9%+7.7%-12.1%-5.1%+58.8%+7.7%-0.6%+18.2%-10.9%-2.7%-13.2%+177.7%+3.3%-1.0%+56.1%
YoY Change-65.7%+316.0%+307.3%+64.2%+54.5%+42.8%+42.9%+61.4%+101.1%+12.8%+1.9%-11.0%+109.0%+142.4%+146.6%+343.5%
Range$50M$1.26B
CAGR+30.6%
Avg YoY Growth+104.3%
Median YoY Growth+62.8%

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.
How has Corning's short-term debt and current portion of long-term debt changed year-over-year?
Corning's short-term debt and current portion of long-term debt increased by 343.5% year-over-year, from $283M to $1.26B.
What is the long-term trend for Corning's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Corning's short-term debt and current portion of long-term debt has grown at a 38.8% compound annual growth rate (CAGR), from $156M to $804M.