Owens Corning OC Arkansas — Payments on long-term debt
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
In the fourth quarter of 2025, the Company signed a municipal tax incentive agreement, as part of which, the Company sold its Russellville, Arkansas plant and equipment (together, the “facility”) to the municipality of Pope County for cash of $94 million. The Company then, on the same day, entered into an agreement to lease the facility from the municipality of Pope County over 20 years for a total lease liability of $94 million and immediately purchased 20-year municipal bonds at 5.0% interest issued by the municipality of Pope County with cash of $94 million. In the Consolidated Statements of Cash Flows, the cash proceeds from the sale of the facility and the cash used for the bond purchase are presented on a net basis within the Net cash flows used by investing activities.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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?
- This represents the cash outflows used to reduce the principal balance of long-term debt obligations specifically tied to the Arkansas segment. It reflects the company's commitment to deleveraging and managing its debt maturity profile within this geographic area. Consistent payments indicate a healthy cash flow generation and a disciplined approach to capital structure management.
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