Owens Corning (OC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 38.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.19B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $38.00M | $4.19B | (m) | (m) | $12.73B | (m) |
| 2026-03-31 | (m) | (m) | $38.00M | $4.69B | (m) | (m) | $13.09B | (m) |
| 2025-12-31 | (m) | (m) | $36.00M | $4.69B | (m) | (m) | $12.98B | (m) |
| 2025-09-30 | (m) | (m) | $37.00M | $4.68B | (m) | (m) | $13.52B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.08B | (m) | (m) | $14.48B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.04B | (m) | (m) | $14.27B | (m) |
| 2024-12-31 | (m) | (m) | $38.00M | $5.12B | (m) | (m) | $14.07B | (m) |
| 2024-09-30 | (m) | (m) | $37.00M | $5.03B | (m) | (m) | $15.05B | (m) |
| 2024-06-30 | (m) | (m) | $35.00M | $5.02B | (m) | (m) | $14.99B | (m) |
| 2024-03-31 | (m) | (m) | $34.00M | $2.65B | (m) | (m) | $11.27B | (m) |
| 2023-12-31 | (m) | (m) | $32.00M | $2.62B | (m) | (m) | $11.24B | (m) |
| 2023-09-30 | (m) | (m) | $31.00M | $3.00B | (m) | (m) | $11.07B | (m) |
| 2023-06-30 | (m) | (m) | $31.00M | $3.00B | (m) | (m) | $11.00B | (m) |
| 2023-03-31 | (m) | (m) | $29.00M | $3.00B | (m) | (m) | $10.84B | (m) |
| 2022-12-31 | (m) | (m) | $28.00M | $2.99B | (m) | (m) | $10.75B | (m) |
| 2022-09-30 | (m) | (m) | $25.00M | $2.99B | (m) | (m) | $10.72B | (m) |
| 2022-06-30 | (m) | (m) | $25.00M | $2.99B | (m) | (m) | $10.54B | (m) |
| 2022-03-31 | (m) | (m) | $26.00M | $2.96B | (m) | (m) | $10.32B | (m) |
| 2021-12-31 | (m) | (m) | $25.00M | $2.96B | (m) | (m) | $10.02B | (m) |
| 2021-09-30 | (m) | (m) | $24.00M | $2.96B | (m) | (m) | $9.98B | (m) |
| 2021-06-30 | (m) | (m) | $23.00M | $3.14B | (m) | (m) | $9.98B | (m) |
| 2021-03-31 | (m) | (m) | $23.00M | $3.15B | (m) | (m) | $9.56B | (m) |
| 2020-12-31 | (m) | (m) | $19.00M | $3.13B | (m) | (m) | $9.48B | (m) |
| 2020-09-30 | (m) | (m) | $18.00M | $3.13B | (m) | (m) | $9.40B | (m) |
| 2020-06-30 | (m) | (m) | $166.00M | $3.31B | (m) | (m) | $9.37B | (m) |
| 2020-03-31 | (m) | (m) | $161.00M | $3.21B | (m) | (m) | $9.15B | (m) |
| 2019-12-31 | (m) | (m) | $7.00M | $2.99B | (m) | (m) | $10.01B | (m) |
| 2019-09-30 | (m) | (m) | $7.00M | $3.18B | (m) | (m) | $9.96B | (m) |
| 2019-06-30 | (m) | (m) | $6.00M | $3.40B | (m) | (m) | $10.18B | (m) |
| 2019-03-31 | (m) | (m) | $25.00M | $3.71B | (m) | (m) | $10.27B | (m) |
| 2018-12-31 | (m) | (m) | $9.00M | $3.36B | (m) | (m) | $9.77B | (m) |
| 2018-09-30 | (m) | (m) | $4.00M | $3.67B | (m) | (m) | $10.05B | (m) |
| 2018-06-30 | (m) | (m) | $4.00M | $3.64B | (m) | (m) | $10.05B | (m) |
| 2018-03-31 | (m) | (m) | $4.00M | $3.76B | (m) | (m) | $10.21B | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $2.40B | (m) | (m) | $8.63B | (m) |
| 2017-09-30 | (m) | (m) | $3.00M | $2.54B | (m) | (m) | $8.66B | (m) |
| 2017-06-30 | (m) | (m) | $3.00M | $2.69B | (m) | (m) | $8.69B | (m) |
| 2017-03-31 | (m) | (m) | $3.00M | $2.26B | (m) | (m) | $7.97B | (m) |
| 2016-12-31 | (m) | (m) | $3.00M | $2.10B | (m) | (m) | $7.74B | (m) |
| 2016-09-30 | (m) | (m) | $3.00M | $2.16B | (m) | (m) | $7.88B | (m) |
| 2016-06-30 | (m) | (m) | $177.00M | $2.10B | (m) | (m) | $7.98B | (m) |
| 2016-03-31 | (m) | (m) | $163.00M | $1.78B | (m) | (m) | $7.46B | (m) |
| 2015-12-31 | (m) | (m) | $163.00M | $1.70B | (m) | (m) | $7.38B | (m) |
| 2015-09-30 | (m) | (m) | $3.00M | $1.98B | (m) | (m) | $7.51B | (m) |
| 2015-06-30 | (m) | (m) | $3.00M | $2.17B | (m) | (m) | $7.68B | (m) |
| 2015-03-31 | (m) | (m) | $3.00M | $2.27B | (m) | (m) | $7.70B | (m) |
| 2014-12-31 | (m) | (m) | $3.00M | $1.99B | (m) | (m) | $7.55B | (m) |
| 2014-09-30 | (m) | (m) | $4.00M | $2.17B | (m) | (m) | $7.70B | (m) |
| 2014-06-30 | (m) | (m) | $4.00M | $2.27B | (m) | (m) | $7.80B | (m) |
| 2014-03-31 | (m) | (m) | $4.00M | $2.36B | (m) | (m) | $7.97B | (m) |
| 2013-12-31 | (m) | (m) | $3.00M | $2.03B | (m) | (m) | $7.65B | (m) |
| 2013-09-30 | (m) | (m) | $3.00M | $2.17B | (m) | (m) | $7.73B | (m) |
| 2013-06-30 | (m) | (m) | $3.00M | $2.25B | (m) | (m) | $7.79B | (m) |
| 2013-03-31 | (m) | (m) | $4.00M | $2.30B | (m) | (m) | $7.82B | (m) |
| 2012-12-31 | (m) | (m) | $4.00M | $2.08B | (m) | (m) | $7.57B | (m) |
| 2012-09-30 | (m) | (m) | $6.00M | $2.19B | (m) | (m) | $7.69B | (m) |
| 2012-06-30 | (m) | (m) | $8.00M | $2.21B | (m) | (m) | $7.71B | (m) |
| 2012-03-31 | (m) | (m) | $4.00M | $2.20B | (m) | (m) | $7.83B | (m) |
| 2011-12-31 | (m) | (m) | $4.00M | $1.93B | (m) | (m) | $7.53B | (m) |
| 2011-09-30 | (m) | (m) | $3.00M | $1.83B | (m) | (m) | $7.67B | (m) |
| 2011-06-30 | (m) | (m) | $4.00M | $1.73B | (m) | (m) | $7.57B | (m) |
| 2010-12-31 | (m) | (m) | $5.00M | $1.63B | (m) | (m) | $7.16B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.