Owens Corning (OC) bonds
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 6/3039% above fair value
$115.94−1.59 (-1.35%)
Close on Nov 13, 2026Market cap $9.16BP/E –Yield 2.47%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$4.39B
$142.00M due within a year
Net debt
$4.21B
After $179.00M of cash
Implied interest rate
5.19%
FY2025 interest ÷ average debt
Interest coverage
1.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Owens Corning's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| Senior Notes Due 2027 | 2027 | $500.00M | $499.00M |
| "Senior Notes Due 2028 (""Masonite 2028 Notes"")" | 2028 | – | $0 |
| 3.950% senior notes, net of discount and financing fees, due 2029 | 2029 | $450.00M | $448.00M |
| 3.875% senior notes, net of discount and financing fees, due 2030 | 2030 | $300.00M | – |
| Senior Notes 1 At 3.500%, Due 2030 | 2030 | – | $2.00M |
| Senior Notes 2 At 3.500%, Due 2030 | 2030 | – | $346.00M |
| Senior Notes At 3.875%, Due 2030 | 2030 | – | $299.00M |
| Senior Notes Due 2034 | 2034 | $800.00M | $791.00M |
| 7.000% senior notes, net of discount and financing fees, due 2036 | 2036 | $550.00M | $370.00M |
| Senior Notes Due 2054 | 2054 | $700.00M | $683.00M |
| 3.400% senior notes, net of discount and financing fees, due 2026 | – | $400.00M | $400.00M |
| 4.300% senior notes, net of discount and financing fees, due 2047 | – | $600.00M | $590.00M |
| 4.400% senior notes, net of discount and financing fees, due 2048 | – | $400.00M | $391.00M |
| Various finance leases, due through 2036 | – | – | $306.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| 364-Day Credit Facility | $3.00B | – |
| Senior Revolving Credit Facility B | $1.50B | $1.50B |
See a number that looks wrong?