GLW Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $8.42B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $6.85B |
| 2023Q2 | $7.62B |
| 2023Q3 | $7.51B |
| 2023Q4 | $7.53B |
| 2024Q1 | $7.37B |
| 2024Q2 | $7.28B |
| 2024Q3 | $7.41B |
| 2024Q4 | $7.21B |
| 2025Q1 | $7.24B |
| 2025Q2 | $7.50B |
| 2025Q3 | $8.22B |
| 2025Q4 | $8.43B |
| 2026Q1 | $8.97B |
| 2026Q2 | $8.42B |
Other GLW Charts
More quarter-by-quarter fundamentals for Corning Incorporated
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
AI Infrastructure Comparison
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Latest Total Debt: $8.42B (2026Q2); +12.3% YoY; +6.6% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $6.85B in 2023Q1 to $8.97B in 2026Q1.