What is Owens Corning's arkansas — payments on long-term debt?

Owens Corning (OC) reported arkansas — payments on long-term debt of $94M in Q4 2025.

What does arkansas — payments on long-term debt mean?

Cash used to pay down the principal amount of long-term loans or debt for the Arkansas region.

How do you interpret arkansas — payments on long-term debt?

Higher payments indicate active debt reduction, which improves the balance sheet, while lower payments may suggest a focus on liquidity preservation or refinancing.

How does arkansas — payments on long-term debt compare across companies?

Comparable to 'Repayments of long-term debt' found in the financing section of the statement of cash flows.

Owens Corning OC Arkansas — Payments on long-term debt

Similar metrics at other companies

AESCorporate and Other — Repayments of Debt

$250M—

ARMKReportable Legal Entities — Repayments Of Debt And Capital Lease Obligations

$1.22M-74.2%

ACR

ACRSouth America — Repayments Of Long Term Debt

$4.7M—

ARReportable Legal Entities — Repayments Of Unsecured Debt

$131.25M—

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

AYIRepayments of Long-Term Debt

$100M—

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

See full

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:RepaymentsOfLongTermDebt.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's arkansas — payments on long-term debt?: Owens Corning (OC) reported arkansas — payments on long-term debt of $94M in Q4 2025.
What does arkansas — payments on long-term debt mean?: Cash used to pay down the principal amount of long-term loans or debt for the Arkansas region.
How do you interpret arkansas — payments on long-term debt?: Higher payments indicate active debt reduction, which improves the balance sheet, while lower payments may suggest a focus on liquidity preservation or refinancing.
How does arkansas — payments on long-term debt compare across companies?: Comparable to 'Repayments of long-term debt' found in the financing section of the statement of cash flows.