Total debt
Balance – as of period end · $M
FY2021
7,044a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 8,434 | derived |
| FY2024 | 7,211 | derived |
| FY2023 | 7,526 | derived |
| FY2022 | 6,911 | derived |
| FY2021 | 7,044 | derived |
| FY2020 | 7,972 | derived |
| FY2019 | 7,740 | derived |
| FY2018 | 5,998 | derived |
| FY2017 | 5,128 | derived |
| FY2016 | 3,902 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Corning
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Other
- Other
- Other
- Asia Pacific
- Automotive Products
- Display Products
- Display Technologies
- Electronics Glass & Advanced Optics Products
- Environmental Substrate & Filter Products
- Environmental Technologies
- Europe
- Life Science Products
- Life Sciences
- North America
- Optical Communications
- Optical Communications Products
- Other
- Other
- Polycrystalline Silicon
- Polycrystalline Silicon & Solar Products
- Polycrystalline Silicon Products
- Other
- Specialty Glass Products
- Specialty Materials
- Specialty Materials Products
- Telecommunication Products
- Land CA
- Land CN
- Land DE
- Land JP
- Land KR
- Land MX
- Land TW
- Land US
Sources & calculation
- Value
- $7.0B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $55.0M (us-gaap:DebtCurrent, 10-K 0001437749-22-003247) + long-term debt $7.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001437749-22-003247) = $7.0B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Feb 14, 2022 · 0001437749-22-003247
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $7.0B | Feb 14, 2022 | 10-K 0001437749-22-003247 | derived · confidence 1. · current |