Owens Corning OC Repayments of Senior Revolving Credit and Receivables Securitization Facilities
Repayments of 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:RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities.
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 repayments of senior revolving credit and receivables securitization facilities?
- Owens Corning (OC) reported repayments of senior revolving credit and receivables securitization facilities of $0 in Q1 2026.
- How has Owens Corning's repayments of senior revolving credit and receivables securitization facilities changed year-over-year?
- Owens Corning's repayments of senior revolving credit and receivables securitization facilities decreased by 100.0% year-over-year, from $329M to $0.
- What does repayments of senior revolving credit and receivables securitization facilities mean?
- Cash used to pay back revolving credit or receivable-backed loans.
- How do you interpret repayments of senior revolving credit and receivables securitization facilities?
- Higher repayments indicate successful deleveraging and improved liquidity position.
- How does repayments of senior revolving credit and receivables securitization facilities compare across companies?
- Standard financing activity reported by companies with revolving credit facilities.