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
Download Data| Date | Value |
|---|---|
| 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 |