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 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 debt repayments?
- Owens Corning (OC) reported debt repayments of $0 in Q1 2026.
- How has Owens Corning's debt repayments changed year-over-year?
- Owens Corning's debt repayments decreased by 100.0% year-over-year, from $29M to $0.
- What does debt repayments mean?
- The total cash used to pay down the principal amount of the company's debt.
- How do you interpret debt repayments?
- Decreasing repayments may signal a focus on liquidity or capital reinvestment, while increasing repayments indicate active debt reduction or refinancing.
- How does debt repayments compare across companies?
- Standard across industrial manufacturing peers, typically evaluated against total debt levels and interest coverage ratios.