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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Owens Corning (OC) Debt Ratio (2016 - 2025)

Owens Corning's Debt Ratio history spans 16 years, with the latest figure at 0.39 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 8.93% year-over-year to 0.39; the TTM value through Dec 2025 reached 0.39, up 8.93%, while the annual FY2025 figure was 0.39, 8.93% up from the prior year.
  • Debt Ratio reached 0.39 in Q4 2025 per OC's latest filing, up from 0.38 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.99 in Q1 2024 to a low of 0.27 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.31 recorded in 2021.
  • Peak YoY movement for Debt Ratio: soared 258.08% in 2024, then tumbled 64.06% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then dropped by 4.97% to 0.28 in 2022, then fell by 3.49% to 0.27 in 2023, then skyrocketed by 33.65% to 0.36 in 2024, then grew by 8.93% to 0.39 in 2025.
  • Per Business Quant, the three most recent readings for OC's Debt Ratio are 0.39 (Q4 2025), 0.38 (Q3 2025), and 0.35 (Q2 2025).