Short-Term Debt

$758.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GLW Short-Term Debt

Latest reported$758.00Mperiod endingJun 30, 2026

GLW Quarterly Short-Term Debt ($37.80M → $758.00M)

Quarterly short-term debt

High-resolution chart · PNG

GLW short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Corning Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	758,000,000
Mar 31, 2026	1,255,000,000
Dec 31, 2025	901,000,000
Sep 30, 2025	904,000,000
Jun 30, 2025	887,000,000
Mar 31, 2025	373,000,000
Dec 31, 2024	421,000,000
Sep 30, 2024	428,000,000
Jun 30, 2024	468,000,000
Mar 31, 2024	421,000,000
Dec 31, 2023	432,000,000
Sep 30, 2023	405,000,000
Jun 30, 2023	290,000,000
Mar 31, 2023	297,000,000
Dec 31, 2022	335,000,000
Sep 30, 2022	305,000,000
Jun 30, 2022	217,000,000
Mar 31, 2022	213,000,000
Dec 31, 2021	149,000,000
Sep 30, 2021	146,000,000
Jun 30, 2021	447,000,000
Mar 31, 2021	243,000,000
Dec 31, 2020	252,000,000
Sep 30, 2020	345,000,000
Jun 30, 2020	91,000,000
Mar 31, 2020	87,000,000
Dec 31, 2019	73,000,000
Sep 30, 2019	366,000,000
Jun 30, 2019	516,000,000
Mar 31, 2019	7,000,000
Dec 31, 2018	4,000,000
Sep 30, 2018	252,000,000
Jun 30, 2018	252,000,000
Mar 31, 2018	380,000,000
Dec 31, 2017	379,000,000
Sep 30, 2017	631,000,000
Jun 30, 2017	631,000,000
Mar 31, 2017	257,000,000
Dec 31, 2016	256,000,000
Sep 30, 2016	7,000,000
Jun 30, 2016	279,000,000
Mar 31, 2016	527,000,000
Dec 31, 2015	572,000,000
Sep 30, 2015	101,000,000
Jun 30, 2015	102,000,000
Mar 31, 2015	106,000,000
Dec 31, 2014	36,000,000
Sep 30, 2014	455,000,000
Jun 30, 2014	450,000,000
Mar 31, 2014	468,000,000
Dec 31, 2013	21,000,000
Sep 30, 2013	23,000,000
Jun 30, 2013	72,000,000
Mar 31, 2013	74,000,000
Dec 31, 2012	76,000,000
Sep 30, 2012	130,000,000
Jun 30, 2012	29,000,000
Mar 31, 2012	27,000,000
Dec 31, 2011	27,000,000
Sep 30, 2011	27,000,000
Jun 30, 2011	26,000,000
Mar 31, 2011	26,000,000
Dec 31, 2010	57,000,000
Sep 30, 2010	25,000,000
Jun 30, 2010	24,000,000
Mar 31, 2010	23,000,000
Dec 31, 2009	74,000,000
Sep 30, 2009	75,000,000
Jun 30, 2009	80,000,000
Mar 31, 2009	68,000,000
Dec 31, 2008	78,000,000
Sep 30, 2008	75,000,000
Jun 30, 2008	76,000,000
Mar 31, 2008	78,000,000
Dec 31, 2007	23,000,000
Sep 30, 2007	21,000,000
Jun 30, 2007	19,000,000
Mar 31, 2007	20,000,000
Dec 31, 2006	20,000,000
Sep 30, 2006	20,000,000
Jun 30, 2006	22,000,000
Mar 31, 2006	23,000,000
Dec 31, 2005	18,000,000
Sep 30, 2005	293,000,000
Jun 30, 2005	288,000,000
Mar 31, 2005	288,000,000
Dec 31, 2004	478,000,000
Sep 30, 2004	214,000,000
Jun 30, 2004	312,000,000
Mar 31, 2004	313,000,000
Dec 31, 2003	146,000,000
Sep 30, 2003	49,000,000
Jun 30, 2003	156,000,000
Mar 31, 2003	145,000,000
Dec 31, 2002	204,000,000
Sep 30, 2002	213,000,000
Jun 30, 2002	57,000,000
Mar 31, 2002	385,000,000
Dec 31, 2001	477,000,000
Sep 30, 2001	347,000,000