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Owens Corning OC Proceeds from term loan borrowing

Discontinued — last reported Q4 '25

Proceeds from term loan borrowing at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0-100%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$275M—
Ormat Technologies logo
Ormat TechnologiesORA
$5.24M-97.4%
Insulet logo
InsuletPODD
$3.88M-97.0%
TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
SSN
SSNTSSNT
——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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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 oc:ProceedsFromTermLoan.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's proceeds from term loan borrowing?
Owens Corning (OC) reported proceeds from term loan borrowing of $0 in Q4 2025.
How has Owens Corning's proceeds from term loan borrowing changed year-over-year?
Owens Corning's proceeds from term loan borrowing decreased by 100.0% year-over-year, from $696M to $0.
What does proceeds from term loan borrowing mean?
Cash received from taking out long-term loans.
How do you interpret proceeds from term loan borrowing?
Large inflows indicate significant capital raising for growth or refinancing, which increases leverage.
How does proceeds from term loan borrowing compare across companies?
Reported as 'Proceeds from long-term debt' or 'Term loan borrowings' in the financing section.