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Owens Corning OC Debt Repayments
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from senior revolving credit and receivables securitization facilities | — | 329 |
| Payments on senior revolving credit and receivables securitization facilities | — | (329) |
| Net proceeds from commercial paper | 15 | 420 |
| Payments on long-term debt | — | (29) |
| Dividends paid | (127) | (118) |
| Purchases of treasury stock | (230) | (363) |
| Finance lease payments | (24) | (22) |
| Net cash flow used for financing activities | (366) | (112) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's debt repayments?
- Owens Corning (OC) reported debt repayments of $0 in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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