Skip to content
OpenCapital
Get started

Owens Corning OC Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
——

Other financials

Income statement

See full
Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

See full
Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

See full
Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

See full
Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

See full
Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%—
FCF margin8.4%-2.4pp

Returns & leverage

See full
Return on equity-12.5%—
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Owens Corning's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Owens Corning's current portion of long-term debt and finance lease obligations?
Owens Corning (OC) reported current portion of long-term debt and finance lease obligations of $438M in Q1 2026.
How has Owens Corning's current portion of long-term debt and finance lease obligations changed year-over-year?
Owens Corning's current portion of long-term debt and finance lease obligations increased by 1151.4% year-over-year, from $35M to $438M.
What is the long-term trend for Owens Corning's current portion of long-term debt and finance lease obligations?
Over 3 years (2022 to 2025), Owens Corning's current portion of long-term debt and finance lease obligations has grown at a 149.5% compound annual growth rate (CAGR), from $28M to $435M.