Owens Corning annual net debt
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2025
Owens Corning Net Debt Growth & History (OC)
Owens Corning's net debt was $5.36B for fiscal 2025.
View full Owens Corning company overviewOwens Corning annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.36B | −$203.0M | −3.65% |
| 2024 | 2024-12-31 | $5.56B | $4.15B | +293.42% |
| 2023 | 2023-12-31 | $1.41B | −$843.0M | −37.35% |
| 2022 | 2022-12-31 | $2.26B | −$32.0M | −1.40% |
| 2021 | 2021-12-31 | $2.29B | −$372.0M | −13.98% |
| 2020 | 2020-12-31 | $2.66B | −$410.0M | −13.35% |
| 2019 | 2019-12-31 | $3.07B | −$238.0M | −7.19% |
| 2018 | 2018-12-31 | $3.31B | $1.15B | +52.91% |
| 2017 | 2017-12-31 | $2.16B | $174.0M | +8.74% |
| 2016 | 2016-12-31 | $1.99B | $221.0M | +12.49% |
| 2015 | 2015-12-31 | $1.77B | −$145.0M | −7.58% |
| 2014 | 2014-12-31 | $1.91B | −$57.0M | −2.89% |
| 2013 | 2013-12-31 | $1.97B | −$61.0M | −3.00% |
| 2012 | 2012-12-31 | $2.03B | $122.0M | +6.39% |
| 2011 | 2011-12-31 | $1.91B | $327.0M | +20.66% |
| 2010 | 2010-12-31 | $1.58B | −$41.0M | −2.52% |
| 2009 | 2009-12-31 | $1.62B | — | — |
Owens Corning quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.46B | −$289.0M | −5.03% |
| Q1 2026 | 2026-03-31 | $5.75B | $147.0M | +2.62% |
| Q4 2025 | 2025-12-31 | $5.36B | −$203.0M | −3.65% |
| Q3 2025 | 2025-09-30 | $5.32B | −$137.0M | −2.51% |
| Q2 2025 | 2025-06-30 | $5.75B | −$82.0M | −1.41% |
| Q1 2025 | 2025-03-31 | $5.60B | $3.56B | +173.63% |
| Q4 2024 | 2024-12-31 | $5.56B | $4.15B | +293.42% |
| Q3 2024 | 2024-09-30 | $5.46B | $3.53B | +183.29% |
| Q2 2024 | 2024-06-30 | $5.83B | $3.54B | +154.32% |
| Q1 2024 | 2024-03-31 | $2.05B | −$436.0M | −17.55% |
| Q4 2023 | 2023-12-31 | $1.41B | −$843.0M | −37.35% |
| Q3 2023 | 2023-09-30 | $1.93B | −$519.0M | −21.22% |
| Q2 2023 | 2023-06-30 | $2.29B | −$102.0M | −4.26% |
| Q1 2023 | 2023-03-31 | $2.48B | $63.0M | +2.60% |
| Q4 2022 | 2022-12-31 | $2.26B | −$32.0M | −1.40% |
| Q3 2022 | 2022-09-30 | $2.45B | $237.0M | +10.73% |
| Q2 2022 | 2022-06-30 | $2.39B | −$31.0M | −1.28% |
| Q1 2022 | 2022-03-31 | $2.42B | −$287.0M | −10.60% |
| Q4 2021 | 2021-12-31 | $2.29B | −$372.0M | −13.98% |
| Q3 2021 | 2021-09-30 | $2.21B | −$394.0M | −15.14% |
| Q2 2021 | 2021-06-30 | $2.42B | −$587.0M | −19.49% |
| Q1 2021 | 2021-03-31 | $2.71B | −$570.0M | −17.39% |
| Q4 2020 | 2020-12-31 | $2.66B | −$410.0M | −13.35% |
| Q3 2020 | 2020-09-30 | $2.60B | −$786.0M | −23.19% |
| Q2 2020 | 2020-06-30 | $3.01B | −$556.0M | −15.58% |
| Q1 2020 | 2020-03-31 | $3.28B | −$634.0M | −16.21% |
| Q4 2019 | 2019-12-31 | $3.07B | −$238.0M | −7.19% |
| Q3 2019 | 2019-09-30 | $3.39B | −$149.0M | −4.21% |
| Q2 2019 | 2019-06-30 | $3.57B | $76.0M | +2.18% |
| Q1 2019 | 2019-03-31 | $3.91B | $285.0M | +7.86% |
| Q4 2018 | 2018-12-31 | $3.31B | $1.15B | +52.91% |
| Q3 2018 | 2018-09-30 | $3.54B | $1.16B | +48.91% |
| Q2 2018 | 2018-06-30 | $3.49B | $1.00B | +40.18% |
| Q1 2018 | 2018-03-31 | $3.63B | $1.47B | +67.99% |
| Q4 2017 | 2017-12-31 | $2.16B | $174.0M | +8.74% |
| Q3 2017 | 2017-09-30 | $2.38B | $322.0M | +15.68% |
| Q2 2017 | 2017-06-30 | $2.49B | $282.0M | +12.77% |
| Q1 2017 | 2017-03-31 | $2.16B | $262.0M | +13.81% |
| Q4 2016 | 2016-12-31 | $1.99B | $221.0M | +12.49% |
| Q3 2016 | 2016-09-30 | $2.05B | $116.0M | +5.99% |
| Q2 2016 | 2016-06-30 | $2.21B | $112.0M | +5.34% |
| Q1 2016 | 2016-03-31 | $1.90B | −$317.0M | −14.32% |
| Q4 2015 | 2015-12-31 | $1.77B | −$145.0M | −7.58% |
| Q3 2015 | 2015-09-30 | $1.94B | −$208.0M | −9.69% |
| Q2 2015 | 2015-06-30 | $2.10B | −$144.0M | −6.43% |
| Q1 2015 | 2015-03-31 | $2.21B | −$92.0M | −3.99% |
| Q4 2014 | 2014-12-31 | $1.91B | −$57.0M | −2.89% |
| Q3 2014 | 2014-09-30 | $2.15B | $11.0M | +0.52% |
| Q2 2014 | 2014-06-30 | $2.24B | $39.0M | +1.77% |
| Q1 2014 | 2014-03-31 | $2.31B | $53.0M | +2.35% |
| Q4 2013 | 2013-12-31 | $1.97B | −$61.0M | −3.00% |
| Q3 2013 | 2013-09-30 | $2.13B | −$30.0M | −1.39% |
| Q2 2013 | 2013-06-30 | $2.20B | $19.0M | +0.87% |
| Q1 2013 | 2013-03-31 | $2.25B | $83.0M | +3.82% |
| Q4 2012 | 2012-12-31 | $2.03B | $122.0M | +6.39% |
| Q3 2012 | 2012-09-30 | $2.17B | $159.0M | +7.93% |
| Q2 2012 | 2012-06-30 | $2.18B | $284.0M | +14.96% |
| Q1 2012 | 2012-03-31 | $2.17B | $307.0M | +16.48% |
| Q4 2011 | 2011-12-31 | $1.91B | $327.0M | +20.66% |
| Q3 2011 | 2011-09-30 | $2.01B | $317.0M | +18.77% |
| Q2 2011 | 2011-06-30 | $1.90B | $258.0M | +15.72% |
| Q1 2011 | 2011-03-31 | $1.86B | — | — |
| Q4 2010 | 2010-12-31 | $1.58B | −$41.0M | −2.52% |
| Q3 2010 | 2010-09-30 | $1.69B | — | — |
| Q2 2010 | 2010-06-30 | $1.64B | — | — |
| Q4 2009 | 2009-12-31 | $1.62B | — | — |
Owens Corning net debt trends
Over the last five fiscal years, Owens Corning's net debt increased from $2.66B to $5.36B, a change of $2.70B. The latest reported quarter, Q2 2026, shows $5.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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