Owens Corning (OC) stock
OCNYSEAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 6/3040% above fair value
$115.94−1.59 (-1.35%)
Close on Nov 13, 2026Market cap $9.16BP/E –Yield 2.47%
Owens Corning total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Owens Corning's total debt was $4.39B at Sep 30, 2026. For fiscal 2025 it was $4.77B, down 6.4% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $5.10B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.77B | -6.4% |
| FY2024 | Dec 31, 2024 | $5.10B | +92.6% |
| FY2023 | Dec 31, 2023 | $2.65B | -12.3% |
| FY2022 | Dec 31, 2022 | $3.02B | +1.0% |
| FY2021 | Dec 31, 2021 | $2.99B | -4.9% |
| FY2020 | Dec 31, 2020 | $3.15B | +4.4% |
| FY2019 | Dec 31, 2019 | $3.01B | -11.0% |
| FY2018 | Dec 31, 2018 | $3.39B | +40.5% |
| FY2017 | Dec 31, 2017 | $2.41B | +14.6% |
| FY2016 | Dec 31, 2016 | $2.10B | +12.4% |
| FY2015 | Dec 31, 2015 | $1.87B | -7.0% |
| FY2014 | Dec 31, 2014 | $2.01B | -0.8% |
| FY2013 | Dec 31, 2013 | $2.03B | -2.9% |
| FY2012 | Dec 31, 2012 | $2.09B | +6.5% |
| FY2011 | Dec 31, 2011 | $1.96B | +20.0% |
| FY2010 | Dec 31, 2010 | $1.64B | -25.6% |
| FY2009 | Dec 31, 2009 | $2.20B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.39B | -7.6% |
| Q2 FY2026 | Jun 30, 2026 | $4.29B | -22.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.11B | -8.5% |
| Q4 FY2025 | Dec 31, 2025 | $4.77B | -6.4% |
| Q3 FY2025 | Sep 30, 2025 | $4.76B | -6.1% |
| Q2 FY2025 | Jun 30, 2025 | $5.54B | +6.3% |
| Q1 FY2025 | Mar 31, 2025 | $5.58B | +108.2% |
| Q4 FY2024 | Dec 31, 2024 | $5.10B | +92.6% |
| Q3 FY2024 | Sep 30, 2024 | $5.07B | +67.0% |
| Q2 FY2024 | Jun 30, 2024 | $5.21B | +71.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.68B | -11.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.65B | -12.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.03B | +0.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.04B | +0.7% |
| Q1 FY2023 | Mar 31, 2023 | $3.03B | +1.4% |
| Q4 FY2022 | Dec 31, 2022 | $3.02B | +1.0% |
| Q3 FY2022 | Sep 30, 2022 | $3.01B | +1.0% |
| Q2 FY2022 | Jun 30, 2022 | $3.02B | -4.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.99B | -5.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.99B | -4.9% |
| Q3 FY2021 | Sep 30, 2021 | $2.98B | -5.1% |
| Q2 FY2021 | Jun 30, 2021 | $3.17B | -9.0% |
| Q1 FY2021 | Mar 31, 2021 | $3.17B | -6.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.15B | +4.4% |
| Q3 FY2020 | Sep 30, 2020 | $3.14B | -1.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.48B | +2.0% |
| Q1 FY2020 | Mar 31, 2020 | $3.38B | -9.5% |
| Q4 FY2019 | Dec 31, 2019 | $3.01B | -11.0% |
| Q3 FY2019 | Sep 30, 2019 | $3.19B | -13.2% |
| Q2 FY2019 | Jun 30, 2019 | $3.42B | -6.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.74B | -0.7% |
| Q4 FY2018 | Dec 31, 2018 | $3.39B | +40.5% |
| Q3 FY2018 | Sep 30, 2018 | $3.67B | +44.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.64B | +35.4% |
| Q1 FY2018 | Mar 31, 2018 | $3.77B | +66.7% |
| Q4 FY2017 | Dec 31, 2017 | $2.41B | +14.6% |
| Q3 FY2017 | Sep 30, 2017 | $2.54B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.69B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.26B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.10B | – |
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