Owens Corning OC Arkansas — Debt Instrument, Additional Borrowing Capacity
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept oc:DebtInstrumentAdditionalBorrowingCapacity.
The source filing: Owens Corning’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 6:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001370946-26-000067
The monthly lease payments under the financing lease obligation and the semi-annual bond coupon payments associated with the bond investment are legally offset and, as such, the offset lease obligation and bond investment amounts are presented on a net basis on the Consolidated Balance Sheets. There will be no cash payments made by either party over the 20-year period. At the termination of the lease agreement, a non-cash exchange will occur where the municipality will call the bond and return title of the facility to the Company. The Company will have the opportunity to purchase additional bonds representing the incremental capital expenditures up to $100 million.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Owens Corning's arkansas — debt instrument, additional borrowing capacity?
- Owens Corning (OC) reported arkansas — debt instrument, additional borrowing capacity of $100M in Q4 2025.
- What does arkansas — debt instrument, additional borrowing capacity mean?
- This metric quantifies the remaining undrawn amount available under existing credit facilities or debt agreements specifically allocated to the Arkansas segment. It serves as a measure of financial flexibility and the ability to fund operational needs or capital projects without seeking new financing. A robust borrowing capacity is essential for managing working capital fluctuations and unexpected regional capital requirements.
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