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Owens Corning OC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Owens Corning’s reported figures.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
FAQ
- What is Owens Corning's net debt?
- Owens Corning (OC) reported net debt of $4.52B in Q2 2026.
- How has Owens Corning's net debt changed year-over-year?
- Owens Corning's net debt decreased by 20.8% year-over-year, from $5.71B to $4.52B.
- What is the long-term trend for Owens Corning's net debt?
- Over 5 years (2020 to 2025), Owens Corning's net debt has grown at a 13.3% compound annual growth rate (CAGR), from $2.64B to $4.93B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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