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Owens Corning OC Finance Lease Liabilities (Total)
Discontinued — last reported Q4 '24
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
The source filing: Owens Corning’s 10-K, filed February 24, 2025.
- Filed
- Feb 24, 2025
- Fiscal year
- FY2024
- Accession
- 0001370946-25-000077
| (In millions) / Fiscal Year: | Operating Leases | Finance Leases |
|---|---|---|
| 2028 | 60 | 33 |
| 2029 | 47 | 25 |
| 2030 and beyond | 209 | 267 |
| Total minimum lease payments | 580 | 463 |
| Less: implied interest | 118 | 141 |
| Present value of future minimum lease payments | 462 | 322 |
| Less: current lease obligations | 87 | 38 |
| Long-term lease obligations | $375 | $284 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Owens Corning's finance lease liabilities (total)?
- Owens Corning (OC) reported finance lease liabilities (total) of $322M in Q4 2024.
- What is the long-term trend for Owens Corning's finance lease liabilities (total)?
- Over 4 years (2020 to 2024), Owens Corning's finance lease liabilities (total) has grown at a 42.5% compound annual growth rate (CAGR), from $78M to $322M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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