Growth Metrics

Owens Corning (OC) Long-Term Debt Issuances (2010 - 2020)

Owens Corning posted quarterly Long-Term Debt Issuances of -$579.0 million for Q4 2020, up 53.9% year-on-year from -$376.2 million in Q1 2020, and down 513.57% on a QoQ basis from $140.0 million in Q3 2020.

Owens Corning (OC) has 11 years of Long-Term Debt Issuances data on file, last reported at -$579.0 million in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances rose 53.9% year-over-year to -$579.0 million; the trailing twelve-month figure through Sep 2021 stood at -$579.0 million (down 52.37% YoY), and the FY2024 full-year result was $2.0 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2020 stood at -$579.0 million, down from $140.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q3 2018 and bottomed at -$1.3 billion in Q4 2019.
  • The 5-year median for Long-Term Debt Issuances is $284.0 million (2016), against an average of $118.8 million.
  • The widest annual swing landed in 2017, when Long-Term Debt Issuances soared 497.01%; it then sank 307.47% in 2018.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$134.0 million in 2016, then plunged by 109.7% to -$281.0 million in 2017, then tumbled by 307.47% to -$1.1 billion in 2018, then retreated by 9.69% to -$1.3 billion in 2019, then jumped by 53.9% to -$579.0 million in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$579.0 million (Q4 2020), $140.0 million (Q3 2020), and $736.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 116.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 22.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 189.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
Dec 31, 2020 -579.00 Mn
Dec 31, 2020 -579.00 Mn
Sep 30, 2020 140.00 Mn
Sep 30, 2020 140.00 Mn
Mar 31, 2020 736.00 Mn
Mar 31, 2020 736.00 Mn
Dec 31, 2019 -1.26 Bn
Dec 31, 2019 -1.26 Bn
Sep 30, 2019 755.00 Mn
Sep 30, 2019 755.00 Mn
Jun 30, 2019 398.00 Mn
Jun 30, 2019 398.00 Mn
Mar 31, 2019 548.00 Mn
Mar 31, 2019 548.00 Mn
Dec 31, 2018 -1.15 Bn
Dec 31, 2018 -1.15 Bn
Sep 30, 2018 1.15 Bn
Sep 30, 2018 1.15 Bn
Jun 30, 2018 -176.00 Mn
Jun 30, 2018 -176.00 Mn
Mar 31, 2018 565.00 Mn
Mar 31, 2018 565.00 Mn
Dec 31, 2017 -281.00 Mn
Dec 31, 2017 -281.00 Mn
Sep 30, 2017 532.00 Mn
Sep 30, 2017 532.00 Mn
Jun 30, 2017 337.00 Mn
Jun 30, 2017 337.00 Mn
Sep 30, 2016 -134.00 Mn
Sep 30, 2016 -134.00 Mn
Jun 30, 2016 284.00 Mn
Jun 30, 2016 284.00 Mn
Mar 31, 2016 150.00 Mn
Mar 31, 2016 150.00 Mn
Jun 30, 2015 -529.00 Mn
Jun 30, 2015 -529.00 Mn
Mar 31, 2015 529.00 Mn
Mar 31, 2015 529.00 Mn
Dec 31, 2014 -678.00 Mn
Dec 31, 2014 -678.00 Mn
Sep 30, 2014 299.00 Mn
Sep 30, 2014 299.00 Mn
Jun 30, 2014 285.00 Mn
Jun 30, 2014 285.00 Mn
Mar 31, 2014 484.00 Mn
Mar 31, 2014 484.00 Mn
Sep 30, 2013 264.00 Mn
Sep 30, 2013 264.00 Mn
Jun 30, 2013 241.00 Mn
Jun 30, 2013 241.00 Mn
Mar 31, 2013 558.00 Mn
Mar 31, 2013 558.00 Mn
Dec 31, 2012 -606.00 Mn
Dec 31, 2012 -606.00 Mn
Sep 30, 2012 272.00 Mn
Sep 30, 2012 272.00 Mn
Jun 30, 2012 933.00 Mn
Jun 30, 2012 933.00 Mn
Dec 31, 2011 1.91 Bn
Dec 31, 2011 1.91 Bn
Sep 30, 2011 -881.00 Mn
Sep 30, 2011 -881.00 Mn
Jun 30, 2011 887.00 Mn
Jun 30, 2011 887.00 Mn
Dec 31, 2010 630.00 Mn
Dec 31, 2010 630.00 Mn
Sep 30, 2010 -249.00 Mn
Sep 30, 2010 -249.00 Mn
Jun 30, 2010 250.00 Mn
Jun 30, 2010 250.00 Mn