Owens Corning OC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Owens Corning's current debt?
- Owens Corning (OC) reported current debt of $383M in Q1 2026.
- How has Owens Corning's current debt changed year-over-year?
- Owens Corning's current debt decreased by 23.2% year-over-year, from $499M to $383M.
- 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 amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- A high or increasing amount indicates significant upcoming cash outflows, requiring sufficient liquidity or successful refinancing strategies.
- How does current debt compare across companies?
- Peers manage this based on their debt maturity profiles and capital structure strategies.