Owens Corning Long-term Debt and Lease Obligation, Current
Owens Corning (OC) had Long-term Debt and Lease Obligation, Current of $937.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation, Current $937.00M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $438.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $435.00M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $436.00M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2026-06-30 | $937.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $438.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $435.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $436.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $36.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $35.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $32.00M 10-K · filed 2026-02-25 | $38.00M 10-K · filed 2025-02-24 |
| 2024-09-30 | $437.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $435.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $433.00M 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $431.00M 10-K · filed 2025-02-24 | |
| 2022-12-31 | $28.00M 10-K · filed 2024-02-14 | |
| 2018-09-30 | $4.00M 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $4.00M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $4.00M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $4.00M 10-Q · filed 2018-10-24 | |
| 2017-09-30 | $3.00M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $3.00M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $3.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $3.00M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $3.00M 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $177.00M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $163.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $163.00M 10-K · filed 2017-02-08 | |
| 2015-09-30 | $3.00M 10-Q · filed 2015-10-21 | |
| 2015-06-30 | $3.00M 10-Q · filed 2015-07-22 | |
| 2015-03-31 | $3.00M 10-Q · filed 2015-04-22 | |
| 2014-12-31 | $3.00M 10-K · filed 2016-02-10 | |
| 2014-09-30 | $4.00M 10-Q · filed 2014-10-22 | |
| 2014-06-30 | $4.00M 10-Q · filed 2014-07-23 | |
| 2014-03-31 | $4.00M 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $3.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $3.00M 10-Q · filed 2013-10-23 | |
| 2013-06-30 | $3.00M 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $4.00M 10-Q · filed 2013-04-24 | |
| 2012-12-31 | $4.00M 10-K · filed 2014-02-12 | |
| 2012-09-30 | $6.00M 10-Q · filed 2012-10-24 | |
| 2012-06-30 | $8.00M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $4.00M 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $4.00M 10-K · filed 2013-02-20 | |
| 2011-09-30 | $3.00M 10-Q · filed 2011-10-26 | |
| 2011-06-30 | $4.00M 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $5.00M 10-Q · filed 2011-04-27 | |
| 2010-12-31 | $5.00M 10-K · filed 2012-02-15 | |
| 2010-09-30 | $4.00M 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $6.00M 10-Q · filed 2010-08-04 | |
| 2009-12-31 | $9.00M 10-K · filed 2011-02-16 |