Owens Corning OC Arkansas — Debt Instrument, Additional Borrowing Capacity

Similar metrics at other companies

ABRAgency Business — Maximum borrowing capacity

$750M0.0%

LVSSingapore — Debt instrument, unused borrowing capacity, amount

$6.3B-15.3%

KKRAsset Management and Strategic Holdings — Line of Credit Facility, Remaining Borrowing Capacity

$10.45B+8.7%

NLYRemaining capacity of repurchase agreement

$1.9B-13.6%

KOCorporate — Line of Credit Facility, Remaining Borrowing Capacity

$6.15B+35.2%

KKRInsurance — Higher borrowing capacity option

$3.5B—

Questions, answered.

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.