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Owens Corning OC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 531 | 613 |
| Current liabilities of discontinued operations | — | 222 |
| Total current liabilities | 2,968 | 2,660 |
| Long-term debt, net of current portion | 4,188 | 4,687 |
| Pension plan liability | 36 | 38 |
| Other employee benefits liability | 93 | 96 |
| Non-current operating lease liabilities | 454 | 450 |
| Deferred income taxes | 857 | 737 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's long-term debt?
- Owens Corning (OC) reported long-term debt of $4.19B in Q2 2026.
- How has Owens Corning's long-term debt changed year-over-year?
- Owens Corning's long-term debt decreased by 17.6% year-over-year, from $5.08B to $4.19B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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