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Owens Corning OC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT LIABILITIES | ||
| Accounts payable | $1,350 | $1,257 |
| Current operating lease liabilities | 85 | 83 |
| Short-term debt | 65 | 50 |
| Long-term debt - current portion | 937 | 435 |
| Other current liabilities | 531 | 613 |
| Current liabilities of discontinued operations | — | 222 |
| Total current liabilities | 2,968 | 2,660 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's current debt?
- Owens Corning (OC) reported current debt of $65M in Q2 2026.
- How has Owens Corning's current debt changed year-over-year?
- Owens Corning's current debt decreased by 84.5% year-over-year, from $420M to $65M.
- What is the long-term trend for Owens Corning's current debt?
- Over 5 years (2020 to 2025), Owens Corning's current debt has grown at a 118.7% compound annual growth rate (CAGR), from $1M to $50M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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