Owens Corning Senior Notes, Current
Owens Corning (OC) had Senior Notes, Current of $899.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:SeniorNotesCurrent · last filed 2026-08-05
- 2026-06-30: Senior Notes, Current $899.00M.
- 2026-03-31: Senior Notes, Current $400.00M.
- 2025-12-31: Senior Notes, Current $399.00M.
- 2025-09-30: Senior Notes, Current $399.00M.
| Period end | Senior Notes, Current |
|---|---|
| 2026-06-30 | $899.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $400.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $399.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $399.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $36.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $35.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $400.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $400.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $399.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $399.00M 10-K · filed 2025-02-24 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-14 |