Total debt
Balance – as of period end · $M
Q3 2021
7,069a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 8,424 | derived |
| Q1 2026 | 8,973 | derived |
| Q4 2025 | 8,434 | derived |
| Q3 2025 | 8,219 | derived |
| Q2 2025 | 7,500 | derived |
| Q1 2025 | 7,237 | derived |
| Q4 2024 | 7,211 | derived |
| Q3 2024 | 7,408 | derived |
| Q2 2024 | 7,284 | derived |
| Q1 2024 | 7,368 | derived |
| Q4 2023 | 7,526 | derived |
| Q3 2023 | 7,507 | derived |
| Q2 2023 | 7,624 | derived |
| Q1 2023 | 6,851 | derived |
| Q4 2022 | 6,911 | derived |
| Q3 2022 | 6,733 | derived |
| Q2 2022 | 6,798 | derived |
| Q1 2022 | 6,959 | derived |
| Q4 2021 | 7,044 | derived |
| Q3 2021 | 7,069 | derived |
| Q2 2021 | 7,378 | derived |
| Q1 2021 | 7,804 | derived |
| Q4 2020 | 7,972 | derived |
| Q3 2020 | 8,078 | derived |
| Q2 2020 | 7,809 | derived |
| Q1 2020 | 7,827 | derived |
| Q4 2019 | 7,740 | derived |
| Q3 2019 | 6,530 | derived |
| Q2 2019 | 6,535 | derived |
| Q1 2019 | 6,025 | derived |
| Q4 2018 | 5,998 | derived |
| Q3 2018 | 5,308 | derived |
| Q2 2018 | 5,351 | derived |
| Q1 2018 | 5,188 | derived |
| Q4 2017 | 5,128 | derived |
| Q3 2017 | 4,625 | derived |
| Q2 2017 | 3,933 | derived |
| Q1 2017 | 3,926 | derived |
| Q4 2016 | 3,902 | derived |
| Q3 2016 | 3,923 | derived |
| Q2 2016 | 4,197 | derived |
| Q1 2016 | 4,437 | 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
- $7.1B (derived)
- Period
- Q3 2021, ended Sep 30, 2021 · as of Sep 30, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $50.0M (us-gaap:DebtCurrent, 10-Q 0001437749-21-024640) + long-term debt $7.0B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001437749-21-024640) = $7.1B; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Oct 29, 2021 · 0001437749-21-024640
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $7.1B | Oct 29, 2021 | 10-Q 0001437749-21-024640 | derived · confidence 1. · current |