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Owens Corning OC Long-Term Debt

Long-Term Debt at other companies

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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

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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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Owens Corning (OC) reported long-term debt of $4.69B in Q1 2026.
How has Owens Corning's long-term debt changed year-over-year?
Owens Corning's long-term debt decreased by 7.1% year-over-year, from $5.05B to $4.69B.
What is the long-term trend for Owens Corning's long-term debt?
Over 5 years (2020 to 2025), Owens Corning's long-term debt has grown at a 8.4% compound annual growth rate (CAGR), from $3.13B to $4.69B.
What does long-term debt mean?
Total debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels of long-term debt increase financial leverage and interest expense, which can impact profitability and financial flexibility.
How does long-term debt compare across companies?
Capital-intensive manufacturing companies typically carry significant long-term debt to fund infrastructure and production capacity.