Connect your AI

Owens Corning OC Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Hyatt HotelsH

$2.08B+207,800%

Hyatt HotelsH

$1M-99.8%

WeyerhaeuserWY

$150M-28.6%

FabrinetFN

$0-100%

Arch Capital GroupACGL

$272M+444%

Atmos EnergyATO

$4.02M-3.8%

Segments

By geography

Arkansas$15M-90.9%

Other financials

Income statement

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

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

Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Owens Corning's repayments of long-term debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Owens Corning's repayments of long-term debt?: Owens Corning (OC) reported repayments of long-term debt of $0 in Q1 2026.
How has Owens Corning's repayments of long-term debt changed year-over-year?: Owens Corning's repayments of long-term debt decreased by 100.0% year-over-year, from $29M to $0.