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Owens Corning OC Total debt
Total debt at other companies
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Where this comes from
Calculated from Owens Corning’s reported figures.
Plus components not separately reported this period.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
FAQ
- What is Owens Corning's total debt?
- Owens Corning (OC) reported total debt of $4.79B in Q2 2026.
- How has Owens Corning's total debt changed year-over-year?
- Owens Corning's total debt decreased by 19.3% year-over-year, from $5.94B to $4.79B.
- What is the long-term trend for Owens Corning's total debt?
- Over 5 years (2020 to 2025), Owens Corning's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.36B to $5.27B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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