Owens Corning Repayments of Long-Term Debt
Owens Corning (OC) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Owens Corning repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Owens Corning repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Owens Corning repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Owens Corning repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Owens Corning repayments of long-term debt for fiscal 2025 was $29.00M, a 96.68% decline from fiscal 2024.
- Owens Corning repayments of long-term debt for fiscal 2024 was $873.00M.
- Owens Corning repayments of long-term debt for fiscal 2023 was $0.00.
- Owens Corning repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $29.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $29.00M 10-Q · filed 2025-11-05 | $429.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.00M 10-Q · filed 2026-08-05 | $429.00M derived: sum of 3 quarters · filed 2026-08-05 | $429.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $29.00M 10-Q · filed 2026-05-06 | $429.00M derived: sum of 2 quarters · filed 2026-05-06 | $429.00M derived: sum of 3 quarters · filed 2026-05-06 | $902.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $400.00M derived: sum of 2 quarters · filed 2026-02-25 | $873.00M derived: sum of 3 quarters · filed 2026-02-25 | $873.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $473.00M derived: sum of 2 quarters · filed 2025-11-05 | $473.00M 10-Q · filed 2025-11-05 | $473.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $473.00M 10-Q · filed 2025-08-06 | $473.00M derived: sum of 3 quarters · filed 2026-02-25 | $473.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-10-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $193.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $193.00M 10-Q · filed 2022-10-26 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-27 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $484.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $484.00M 10-Q · filed 2020-10-28 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-23 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $351.00M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $351.00M 10-Q · filed 2018-10-24 | |||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $163.00M derived: sum of 2 quarters · filed 2019-02-20 | $163.00M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $160.00M 10-Q · filed 2017-10-25 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-07-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $8.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $8.00M 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $8.00M 10-Q · filed 2016-07-27 | |||
| 2014-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $401.00M derived: sum of 2 quarters · filed 2017-02-08 | $402.00M derived: sum of 3 quarters · filed 2017-02-08 | $402.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $1.00M derived: sum of 2 quarters · filed 2015-10-21 | $1.00M 10-Q · filed 2015-10-21 | $2.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $1.00M 10-Q · filed 2015-07-22 | $2.00M derived: sum of 3 quarters · filed 2016-02-10 | $2.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-23 | $1.00M derived: sum of 2 quarters · filed 2016-02-10 | $1.00M derived: sum of 3 quarters · filed 2016-02-10 | $2.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $1.00M derived: sum of 2 quarters · filed 2016-02-10 | $2.00M derived: sum of 3 quarters · filed 2016-02-10 | $2.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.00M derived: sum of 2 quarters · filed 2014-10-22 | $1.00M 10-Q · filed 2014-10-22 | $429.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.00M 10-Q · filed 2014-07-23 | $429.00M derived: sum of 3 quarters · filed 2015-02-11 | $436.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-23 | $428.00M derived: sum of 2 quarters · filed 2015-02-11 | $435.00M derived: sum of 3 quarters · filed 2015-02-11 | $439.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-31 | $428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $435.00M derived: sum of 2 quarters · filed 2015-02-11 | $439.00M derived: sum of 3 quarters · filed 2015-02-11 | $441.00M 10-K · filed 2015-02-11 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $11.00M derived: sum of 2 quarters · filed 2013-10-23 | $13.00M 10-Q · filed 2013-10-23 | $13.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $6.00M 10-Q · filed 2013-07-24 | $6.00M derived: sum of 3 quarters · filed 2014-02-12 | $7.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-04-24 | $2.00M derived: sum of 2 quarters · filed 2014-02-12 | $3.00M derived: sum of 3 quarters · filed 2014-02-12 | $11.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $1.00M derived: sum of 2 quarters · filed 2014-02-12 | $9.00M derived: sum of 3 quarters · filed 2014-02-12 | $10.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $9.00M derived: sum of 2 quarters · filed 2012-10-24 | $10.00M 10-Q · filed 2012-10-24 | $13.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $9.00M 10-Q · filed 2012-08-01 | $12.00M derived: sum of 3 quarters · filed 2013-02-20 | $14.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-04-25 | $4.00M derived: sum of 2 quarters · filed 2013-02-20 | $6.00M derived: sum of 3 quarters · filed 2013-02-20 | $607.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $5.00M derived: sum of 2 quarters · filed 2013-02-20 | $606.00M derived: sum of 3 quarters · filed 2013-02-20 | $609.00M 10-K · filed 2013-02-20 |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $603.00M derived: sum of 2 quarters · filed 2011-10-26 | $606.00M 10-Q · filed 2011-10-26 | $608.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $604.00M 10-Q · filed 2011-08-03 | $606.00M derived: sum of 3 quarters · filed 2012-02-15 | $608.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $3.00M 10-Q · filed 2011-04-27 | $5.00M derived: sum of 2 quarters · filed 2012-02-15 | $7.00M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $4.00M derived: sum of 2 quarters · filed 2012-02-15 | $15.00M 10-K · filed 2012-02-15 | |
| 2009-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $13.00M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $11.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $9.00M 10-K · filed 2011-02-16 |