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Corning GLW Total debt
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Where this comes from
Calculated from Corning’s reported figures.
Plus components not separately reported this period.
The source filing: Corning’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 12:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024741-26-000255
FAQ
- What is Corning's total debt?
- Corning (GLW) reported total debt of $8.51B in Q2 2026.
- How has Corning's total debt changed year-over-year?
- Corning's total debt increased by 12.0% year-over-year, from $7.6B to $8.51B.
- What is the long-term trend for Corning's total debt?
- Over 5 years (2020 to 2025), Corning's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $8.87B to $10.61B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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