What is Owens Corning's less: current maturities?

Owens Corning (OC) reported less: current maturities of $438M in Q1 2026.

How has Owens Corning's less: current maturities changed year-over-year?

Owens Corning's less: current maturities increased by 1151.4% year-over-year, from $35M to $438M.

What is the long-term trend for Owens Corning's less: current maturities?

Over 3 years (2022 to 2025), Owens Corning's less: current maturities has grown at a 149.5% compound annual growth rate (CAGR), from $28M to $435M.

Owens Corning OC Less: current maturities

Less: current maturities at other companies

Jacobs SolutionsJ

$0-100%

Tesla, Inc.TSLA

$1.45B-35.3%

CMS

CMS EnergyCMS

$1.36B+92.4%

Molina HealthcareMOH

$566M—

KrogerKR

$1.8B+563%

WeyerhaeuserWY

$372M+148%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

See full

Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

See full

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Owens Corning's less: current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Owens Corning's less: current maturities?: Owens Corning (OC) reported less: current maturities of $438M in Q1 2026.
How has Owens Corning's less: current maturities changed year-over-year?: Owens Corning's less: current maturities increased by 1151.4% year-over-year, from $35M to $438M.
What is the long-term trend for Owens Corning's less: current maturities?: Over 3 years (2022 to 2025), Owens Corning's less: current maturities has grown at a 149.5% compound annual growth rate (CAGR), from $28M to $435M.