Owens Corning Proceeds from Issuance of Other Long-term Debt
Owens Corning (OC) reported Proceeds from Issuance of Other Long-term Debt of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2021-10-27
- Owens Corning proceeds from issuance of other long-term debt for the quarter ending 2021-09-30 was $0.00.
- Owens Corning proceeds from issuance of other long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Owens Corning proceeds from issuance of other long-term debt for the quarter ending 2019-09-30 was $445.00M.
- Owens Corning proceeds from issuance of other long-term debt for the quarter ending 2019-06-30 was $0.00.
- Owens Corning proceeds from issuance of other long-term debt for fiscal 2018 was $600.00M.
- Owens Corning proceeds from issuance of other long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Owens Corning proceeds from issuance of other long-term debt for fiscal 2016 was $300.00M.
- Owens Corning proceeds from issuance of other long-term debt for fiscal 2015 was $0.00.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-28 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $297.00M 10-Q · filed 2021-10-27 | ||
| 2020-06-30 | $297.00M 10-Q · filed 2021-07-28 | |||
| 2019-09-30 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $445.00M derived: sum of 2 quarters · filed 2020-10-28 | $445.00M 10-Q · filed 2020-10-28 | $656.00M derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $211.00M derived: sum of 3 quarters · filed 2020-07-29 | $211.00M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-24 | $211.00M derived: sum of 2 quarters · filed 2019-04-24 | $211.00M derived: sum of 3 quarters · filed 2019-10-23 | $211.00M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $211.00M derived: sum of 2 quarters · filed 2019-10-23 | $211.00M derived: sum of 3 quarters · filed 2019-10-23 | $600.00M 10-K · filed 2019-02-20 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $389.00M 10-Q · filed 2019-10-23 | -$199.00M derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $389.00M 10-Q · filed 2019-07-24 | -$199.00M derived: sum of 3 quarters · filed 2019-07-24 | -$199.00M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-03-31 | $389.00M 10-Q · filed 2019-04-24 | -$199.00M derived: sum of 2 quarters · filed 2019-04-24 | -$199.00M derived: sum of 3 quarters · filed 2019-04-24 | $389.00M derived: sum of 4 quarters · filed 2019-04-24 |
| 2017-12-31 | -$588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$588.00M derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $0.00 10-K · filed 2019-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $588.00M derived: sum of 2 quarters · filed 2018-10-24 | $588.00M 10-Q · filed 2018-10-24 | $493.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $588.00M 10-Q · filed 2018-07-25 | $493.00M derived: sum of 3 quarters · filed 2019-02-20 | $888.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | -$95.00M derived: sum of 2 quarters · filed 2019-02-20 | $300.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2016-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $300.00M derived: sum of 2 quarters · filed 2019-02-20 | $300.00M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $395.00M 10-Q · filed 2017-10-25 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-07-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-26 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-08 |