Corning Incorporated - Net Borrowings

Corning Incorporated's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.043 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

Corning Incorporated's third quarter result of -0.036 Billion USD for the item "Net Borrowings" represents a decrease of -167.92 percent compared to it's second quarter result.

Also, Corning Incorporated's third quarter result of -0.036 Billion USD for the item "Net Borrowings" represents an increase of 94.83 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Corning Incorporated's third quarter result of -0.043 Billion USD for the item "Net Borrowings" represents an increase of 93.88 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.28 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.28 Billion United States Dollars.
The 3 year change is -0.062 Billion United States Dollars.
The 5 year change is -1.44 Billion United States Dollars.
The 10 year change is 0.326 Billion United States Dollars.

The Serie's long term average value is 0.199 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.242 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +2.28 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is -2.02 Billion.