Owens Corning Long-term Debt and Lease Obligation
Owens Corning (OC) had Long-term Debt and Lease Obligation of $4.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation $4.19B.
- 2026-03-31: Long-term Debt and Lease Obligation $4.69B.
- 2025-12-31: Long-term Debt and Lease Obligation $4.69B.
- 2025-09-30: Long-term Debt and Lease Obligation $4.68B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $4.19B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $4.69B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $4.69B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $4.68B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $5.08B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $5.04B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $5.07B 10-K · filed 2026-02-25 | $5.12B 10-K · filed 2025-02-24 |
| 2024-09-30 | $5.03B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $5.02B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $2.65B 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $2.62B 10-K · filed 2025-02-24 | |
| 2023-09-30 | $3.00B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $3.00B 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $3.00B 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $2.99B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $2.99B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $2.99B 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $2.96B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $2.96B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $2.96B 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $3.14B 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $3.15B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $3.13B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $3.13B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $3.31B 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $3.21B 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $2.99B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $3.18B 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $3.40B 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $3.71B 10-Q · filed 2019-04-24 | |
| 2018-12-31 | $3.36B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $3.67B 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $3.64B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $3.76B 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $2.40B 10-K · filed 2019-02-20 | |
| 2017-09-30 | $2.54B 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $2.69B 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $2.26B 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $2.10B 10-K · filed 2018-02-21 | |
| 2016-09-30 | $2.16B 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $2.10B 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $1.78B 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $1.70B 10-K · filed 2017-02-08 | |
| 2015-09-30 | $1.98B 10-Q · filed 2015-10-21 | |
| 2015-06-30 | $2.17B 10-Q · filed 2015-07-22 | |
| 2015-03-31 | $2.27B 10-Q · filed 2015-04-22 | |
| 2014-12-31 | $1.98B 10-K · filed 2016-02-10 | $1.99B 10-K · filed 2015-02-11 |
| 2014-09-30 | $2.17B 10-Q · filed 2014-10-22 | |
| 2014-06-30 | $2.27B 10-Q · filed 2014-07-23 | |
| 2014-03-31 | $2.36B 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $2.02B 10-K · filed 2015-02-11 | |
| 2013-09-30 | $2.17B 10-Q · filed 2013-10-23 | |
| 2013-06-30 | $2.25B 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $2.30B 10-Q · filed 2013-04-24 | |
| 2012-12-31 | $2.08B 10-K · filed 2014-02-12 | |
| 2012-09-30 | $2.19B 10-Q · filed 2012-10-24 | |
| 2012-06-30 | $2.21B 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $2.20B 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $1.93B 10-K · filed 2013-02-20 | |
| 2011-09-30 | $1.83B 10-Q · filed 2011-10-26 | |
| 2011-06-30 | $1.73B 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $1.92B 10-Q · filed 2011-04-27 | |
| 2010-12-31 | $1.63B 10-K · filed 2012-02-15 | |
| 2010-09-30 | $1.72B 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $1.67B 10-Q · filed 2010-08-04 | |
| 2009-12-31 | $2.18B 10-K · filed 2011-02-16 |