Owens Corning Repayments of Other Long-term Debt
Owens Corning (OC) reported Repayments of Other Long-term Debt of $0 for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2019-04-24
- Owens Corning repayments of other long-term debt for the quarter ending 2019-03-31 was $0.00.
- Owens Corning repayments of other long-term debt for the quarter ending 2018-12-31 was $70.00M.
- Owens Corning repayments of other long-term debt for the quarter ending 2018-09-30 was $15.00M.
- Owens Corning repayments of other long-term debt for the quarter ending 2018-06-30 was $615.00M.
- Owens Corning repayments of other long-term debt for fiscal 2018 was $100.00M.
- Owens Corning repayments of other long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Owens Corning repayments of other long-term debt for fiscal 2016 was $300.00M.
- Owens Corning repayments of other long-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $0.00 10-Q · filed 2019-04-24 | $70.00M derived: sum of 2 quarters · filed 2019-04-24 | $85.00M derived: sum of 3 quarters · filed 2019-04-24 | $700.00M derived: sum of 4 quarters · filed 2019-04-24 |
| 2018-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $85.00M derived: sum of 2 quarters · filed 2019-02-20 | $700.00M derived: sum of 3 quarters · filed 2019-02-20 | $100.00M 10-K · filed 2019-02-20 |
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $630.00M derived: sum of 2 quarters · filed 2018-10-24 | $30.00M 10-Q · filed 2018-10-24 | $30.00M derived: sum of 4 quarters · filed 2019-04-24 |
| 2018-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $15.00M 10-Q · filed 2018-07-25 | $15.00M derived: sum of 3 quarters · filed 2019-04-24 | $15.00M derived: sum of 4 quarters · filed 2019-04-24 |
| 2018-03-31 | -$600.00M 10-Q · filed 2019-04-24 | -$600.00M derived: sum of 2 quarters · filed 2019-04-24 | -$600.00M derived: sum of 3 quarters · filed 2019-04-24 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 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 | $0.00 10-Q · filed 2018-10-24 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $300.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $300.00M 10-Q · filed 2017-10-25 | |||
| 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 |