Owens Corning Long-Term Debt, Maturity, Year Four
Owens Corning (OC) had Long-Term Debt, Maturity, Year Four of $469.00 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Four $469.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $52.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $10.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $408.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $469.00M 10-K · filed 2026-02-25 |
| 2024-12-31 | $52.00M 10-K · filed 2025-02-24 |
| 2023-12-31 | $10.00M 10-K · filed 2024-02-14 |
| 2022-12-31 | $408.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $8.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $407.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $4.00M 10-K · filed 2020-02-19 |
| 2018-12-31 | $605.00M 10-K · filed 2019-02-20 |
| 2017-12-31 | $6.00M 10-K · filed 2018-02-21 |
| 2016-12-31 | $6.00M 10-K · filed 2017-02-08 |
| 2015-12-31 | $150.00M 10-K · filed 2016-02-10 |
| 2014-12-31 | $4.00M 10-K · filed 2015-02-11 |
| 2013-12-31 | $3.00M 10-K · filed 2014-02-12 |
| 2012-12-31 | $477.00M 10-K · filed 2013-02-20 |
| 2011-12-31 | $7.00M 10-K · filed 2012-02-15 |