Owens Corning OC Repayments of Term Loan
Discontinued — last reported Q4 '25
Repayments of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept oc:RepaymentsOfTermLoan.
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 repayments of term loan?
- Owens Corning (OC) reported repayments of term loan of $0 in Q4 2025.
- How has Owens Corning's repayments of term loan changed year-over-year?
- Owens Corning's repayments of term loan decreased by 100.0% year-over-year, from $700M to $0.
- What does repayments of term loan mean?
- Cash used to pay down long-term debt principal.
- How do you interpret repayments of term loan?
- Higher repayments signal active deleveraging and a focus on strengthening the balance sheet.
- How does repayments of term loan compare across companies?
- Standard line item for companies with long-term debt structures.