Owens Corning Proceeds from Issuance of Commercial Paper
Owens Corning (OC) reported Proceeds from Issuance of Commercial Paper of $15.00 million 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:ProceedsFromIssuanceOfCommercialPaper · last filed 2026-08-05
- Owens Corning proceeds from issuance of commercial paper for the quarter ending 2026-06-30 was -$315.00M.
- Owens Corning proceeds from issuance of commercial paper for the quarter ending 2026-03-31 was $330.00M, a 34.13% decline year-over-year.
- Owens Corning proceeds from issuance of commercial paper for the quarter ending 2025-12-31 was $10.00M.
- Owens Corning proceeds from issuance of commercial paper for the quarter ending 2025-09-30 was -$380.00M.
- Owens Corning proceeds from issuance of commercial paper for fiscal 2025 was $50.00M.
- Owens Corning proceeds from issuance of commercial paper for fiscal 2024 was $0.00.
- Owens Corning proceeds from issuance of commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.00M 10-Q · filed 2026-08-05 | $25.00M derived: sum of 3 quarters · filed 2026-08-05 | -$355.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $330.00M 10-Q · filed 2026-05-06 | $340.00M derived: sum of 2 quarters · filed 2026-05-06 | -$40.00M derived: sum of 3 quarters · filed 2026-05-06 | -$121.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$370.00M derived: sum of 2 quarters · filed 2026-02-25 | -$451.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$461.00M derived: sum of 2 quarters · filed 2026-08-05 | $40.00M 10-Q · filed 2025-11-05 | $40.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $420.00M 10-Q · filed 2026-08-05 | $420.00M derived: sum of 3 quarters · filed 2026-08-05 | $420.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $501.00M 10-Q · filed 2026-05-06 | $501.00M derived: sum of 2 quarters · filed 2026-05-06 | $501.00M derived: sum of 3 quarters · filed 2026-05-06 | $501.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $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 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 |