Owens Corning OC Proceeds from senior revolving credit and receivables securitization facilities
Proceeds from senior revolving credit and receivables securitization facilities at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept oc:ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities.
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 proceeds from senior revolving credit and receivables securitization facilities?
- Owens Corning (OC) reported proceeds from senior revolving credit and receivables securitization facilities of $0 in Q1 2026.
- How has Owens Corning's proceeds from senior revolving credit and receivables securitization facilities changed year-over-year?
- Owens Corning's proceeds from senior revolving credit and receivables securitization facilities decreased by 100.0% year-over-year, from $329M to $0.
- What does proceeds from senior revolving credit and receivables securitization facilities mean?
- Cash borrowed through revolving credit lines or receivable financing.
- How do you interpret proceeds from senior revolving credit and receivables securitization facilities?
- Increased usage may signal tight liquidity or a need for working capital, while decreased usage suggests strong internal cash generation.
- How does proceeds from senior revolving credit and receivables securitization facilities compare across companies?
- Commonly reported as 'Net borrowings under revolving credit facilities' in the financing section.