Owens Corning Line of Credit Facility, Maximum Borrowing Capacity
Owens Corning (OC) had Line of Credit Facility, Maximum Borrowing Capacity of $1.00 billion as of 2024-03-31, per its 10-Q filed 2024-04-24.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2024-04-24
- 2024-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.00B.
- 2024-02-29: Line of Credit Facility, Maximum Borrowing Capacity $800.00M.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $800.00M.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $800.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-03-31 | $1.00B 10-Q · filed 2024-04-24 |
| 2024-02-29 | $800.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $800.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $800.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $800.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $800.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $800.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $800.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $800.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $800.00M 10-K · filed 2020-02-19 |
| 2018-12-31 | $800.00M 10-Q · filed 2022-10-26 |
| 2018-09-30 | $800.00M 10-Q · filed 2022-07-27 |
| 2018-06-30 | $800.00M 10-Q · filed 2022-04-27 |
| 2017-12-31 | $800.00M 10-Q · filed 2021-10-27 |
| 2017-09-30 | $800.00M 10-Q · filed 2021-07-28 |
| 2017-06-30 | $800.00M 10-Q · filed 2021-04-28 |
| 2016-12-31 | $800.00M 10-Q · filed 2020-10-28 |
| 2016-09-30 | $800.00M 10-Q · filed 2020-07-29 |
| 2016-06-30 | $800.00M 10-Q · filed 2020-04-29 |
| 2015-12-31 | $800.00M 10-Q · filed 2019-10-23 |
| 2014-12-31 | $800.00M 10-Q · filed 2016-10-26 |
| 2013-12-31 | $800.00M 10-Q · filed 2015-10-21 |