Owens Corning Operating Lease, Payments
Owens Corning (OC) reported Operating Lease, Payments of $62.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-05
- Owens Corning operating lease, payments for the quarter ending 2026-06-30 was $30.00M, a 3.45% increase year-over-year.
- Owens Corning operating lease, payments for the quarter ending 2026-03-31 was $32.00M, a 6.67% increase year-over-year.
- Owens Corning operating lease, payments for the quarter ending 2025-06-30 was $29.00M.
- Owens Corning operating lease, payments for the quarter ending 2025-03-31 was $30.00M.
- Owens Corning operating lease, payments for fiscal 2025 was $120.00M, a 17.65% increase from fiscal 2024.
- Owens Corning operating lease, payments for fiscal 2024 was $102.00M, a 34.21% increase from fiscal 2023.
- Owens Corning operating lease, payments for fiscal 2023 was $76.00M, a 11.76% increase from fiscal 2022.
- Owens Corning operating lease, payments for fiscal 2022 was $68.00M, a 2.86% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $32.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $120.00M 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $30.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $102.00M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $76.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $68.00M 10-K · filed 2025-02-24 | $4.00M 10-K · filed 2023-02-15 | ||
| 2021-12-31 | $70.00M 10-K · filed 2024-02-14 | $4.00M 10-K · filed 2022-02-16 | ||
| 2020-12-31 | $3.00M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $2.00M 10-K · filed 2022-02-16 |