Owens Corning Proceeds from (Repayments of) Other Long-term Debt
Owens Corning (OC) reported Proceeds from (Repayments of) Other Long-term Debt of -$300.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2016-10-26
- 2016-09-30: Proceeds from (Repayments of) Other Long-term Debt 9 month -$300.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 9 month |
|---|---|
| 2016-09-30 | -$300.00M 10-Q · filed 2016-10-26 |