Corning annual net debt
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2025
Corning Net Debt Growth & History (GLW)
Corning's net debt was $7.84B for fiscal 2025.
View full Corning company overviewCorning annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.84B | $1.52B | +24.02% |
| 2024 | 2024-12-31 | $6.32B | −$382.0M | −5.70% |
| 2023 | 2023-12-31 | $6.71B | $559.0M | +9.10% |
| 2022 | 2022-12-31 | $6.15B | $465.0M | +8.19% |
| 2021 | 2021-12-31 | $5.68B | −$348.0M | −5.77% |
| 2020 | 2020-12-31 | $6.03B | $211.0M | +3.63% |
| 2019 | 2019-12-31 | $5.82B | $2.17B | +59.70% |
| 2018 | 2018-12-31 | $3.64B | $2.83B | +349.20% |
| 2017 | 2017-12-31 | $811.0M | $2.20B | — |
| 2016 | 2016-12-31 | −$1.39B | −$779.0M | — |
| 2015 | 2015-12-31 | −$610.0M | $1.47B | — |
| 2014 | 2014-12-31 | −$2.08B | −$650.0M | — |
| 2013 | 2013-12-31 | −$1.43B | $174.0M | — |
| 2012 | 2012-12-31 | −$1.61B | $691.0M | — |
| 2011 | 2011-12-31 | −$2.30B | $39.0M | — |
| 2010 | 2010-12-31 | −$2.34B | −$1.73B | — |
| 2009 | 2009-12-31 | −$611.0M | −$265.0M | — |
| 2008 | 2008-12-31 | −$346.0M | — | — |
Corning quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q4.12
Q1.13
Q2.13
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Q3.14
Q4.14
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Q3.15
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Q2.16
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Q2.17
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Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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Q2.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.88B | $653.0M | +10.50% |
| Q1 2026 | 2026-03-31 | $6.91B | $403.0M | +6.19% |
| Q4 2025 | 2025-12-31 | $7.84B | $1.52B | +24.02% |
| Q3 2025 | 2025-09-30 | $6.72B | $332.0M | +5.19% |
| Q2 2025 | 2025-06-30 | $6.22B | −$180.0M | −2.81% |
| Q1 2025 | 2025-03-31 | $6.51B | −$97.0M | −1.47% |
| Q4 2024 | 2024-12-31 | $6.32B | −$382.0M | −5.70% |
| Q3 2024 | 2024-09-30 | $6.39B | −$128.0M | −1.96% |
| Q2 2024 | 2024-06-30 | $6.40B | −$427.0M | −6.25% |
| Q1 2024 | 2024-03-31 | $6.61B | $154.0M | +2.39% |
| Q4 2023 | 2023-12-31 | $6.71B | $559.0M | +9.10% |
| Q3 2023 | 2023-09-30 | $6.52B | $881.0M | +15.62% |
| Q2 2023 | 2023-06-30 | $6.83B | $1.01B | +17.30% |
| Q1 2023 | 2023-03-31 | $6.45B | $862.0M | +15.41% |
| Q4 2022 | 2022-12-31 | $6.15B | $465.0M | +8.19% |
| Q3 2022 | 2022-09-30 | $5.64B | $111.0M | +2.01% |
| Q2 2022 | 2022-06-30 | $5.82B | $405.0M | +7.48% |
| Q1 2022 | 2022-03-31 | $5.59B | $110.0M | +2.01% |
| Q4 2021 | 2021-12-31 | $5.68B | −$348.0M | −5.77% |
| Q3 2021 | 2021-09-30 | $5.53B | $221.0M | +4.16% |
| Q2 2021 | 2021-06-30 | $5.42B | −$222.0M | −3.94% |
| Q1 2021 | 2021-03-31 | $5.48B | −$308.0M | −5.32% |
| Q4 2020 | 2020-12-31 | $6.03B | $211.0M | +3.63% |
| Q3 2020 | 2020-09-30 | $5.31B | −$454.0M | −7.88% |
| Q2 2020 | 2020-06-30 | $5.64B | $224.0M | +4.14% |
| Q1 2020 | 2020-03-31 | $5.79B | $753.0M | +14.95% |
| Q4 2019 | 2019-12-31 | $5.82B | $2.17B | +59.70% |
| Q3 2019 | 2019-09-30 | $5.76B | $2.61B | +82.75% |
| Q2 2019 | 2019-06-30 | $5.42B | $2.34B | +76.04% |
| Q1 2019 | 2019-03-31 | $5.04B | $3.33B | +194.22% |
| Q4 2018 | 2018-12-31 | $3.64B | $2.83B | +349.20% |
| Q3 2018 | 2018-09-30 | $3.15B | $3.02B | +2344.19% |
| Q2 2018 | 2018-06-30 | $3.08B | $3.96B | — |
| Q1 2018 | 2018-03-31 | $1.71B | $2.89B | — |
| Q4 2017 | 2017-12-31 | $811.0M | $2.20B | — |
| Q3 2017 | 2017-09-30 | $129.0M | $1.03B | — |
| Q2 2017 | 2017-06-30 | −$887.0M | $2.09B | — |
| Q1 2017 | 2017-03-31 | −$1.18B | −$2.04B | — |
| Q4 2016 | 2016-12-31 | −$1.39B | −$779.0M | — |
| Q3 2016 | 2016-09-30 | −$905.0M | −$380.0M | — |
| Q2 2016 | 2016-06-30 | −$2.97B | −$1.92B | — |
| Q1 2016 | 2016-03-31 | $870.0M | $2.01B | — |
| Q4 2015 | 2015-12-31 | −$610.0M | $1.47B | — |
| Q3 2015 | 2015-09-30 | −$525.0M | $1.60B | — |
| Q2 2015 | 2015-06-30 | −$1.06B | $822.0M | — |
| Q1 2015 | 2015-03-31 | −$1.14B | $605.0M | — |
| Q4 2014 | 2014-12-31 | −$2.08B | −$650.0M | — |
| Q3 2014 | 2014-09-30 | −$2.13B | −$381.0M | — |
| Q2 2014 | 2014-06-30 | −$1.88B | −$101.0M | — |
| Q1 2014 | 2014-03-31 | −$1.74B | $198.0M | — |
| Q4 2013 | 2013-12-31 | −$1.43B | $174.0M | — |
| Q3 2013 | 2013-09-30 | −$1.74B | −$64.0M | — |
| Q2 2013 | 2013-06-30 | −$1.78B | $0 | — |
| Q1 2013 | 2013-03-31 | −$1.94B | $413.0M | — |
| Q4 2012 | 2012-12-31 | −$1.61B | $691.0M | — |
| Q3 2012 | 2012-09-30 | −$1.68B | $939.0M | — |
| Q2 2012 | 2012-06-30 | −$1.78B | $582.0M | — |
| Q1 2012 | 2012-03-31 | −$2.35B | −$30.0M | — |
| Q4 2011 | 2011-12-31 | −$2.30B | $39.0M | — |
| Q3 2011 | 2011-09-30 | −$2.62B | −$1.71B | — |
| Q2 2011 | 2011-06-30 | −$2.36B | −$1.07B | — |
| Q1 2011 | 2011-03-31 | −$2.33B | −$1.17B | — |
| Q4 2010 | 2010-12-31 | −$2.34B | −$1.73B | — |
| Q3 2010 | 2010-09-30 | −$912.0M | −$895.0M | — |
| Q2 2010 | 2010-06-30 | −$1.29B | −$991.0M | — |
| Q1 2010 | 2010-03-31 | −$1.16B | — | — |
| Q4 2009 | 2009-12-31 | −$611.0M | −$265.0M | — |
| Q3 2009 | 2009-09-30 | −$17.0M | — | — |
| Q2 2009 | 2009-06-30 | −$296.0M | — | — |
| Q4 2008 | 2008-12-31 | −$346.0M | — | — |
Corning net debt trends
Over the last five fiscal years, Corning's net debt increased from $6.03B to $7.84B, a change of $1.81B. The latest reported quarter, Q2 2026, shows $6.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Corning source filings ↗Community posts
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