Owens Corning (OC) Long-Term Debt Repayments (2010 - 2026)
Owens Corning's Long-Term Debt Repayments was $11 million in Q2 2026, down 15.4% from the prior quarter.
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Analysis
Owens Corning (OC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Owens Corning's Long-Term Debt Repayments was $40 million through Jun 30, 2026, down 90.7% year-over-year; for FY2025, it was $45 million, down 94.8% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -44.8% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $873 million in FY2024, $33 million in FY2023 (+10.0%), $30 million in FY2022 (-84.5%) and $193 million in FY2021 (-78.0%).
- Quarterly Long-Term Debt Repayments has moved between $5 million (Q3 2025) and $463 million (Q2 2024) over five years.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2025 (growth of 190.0%); the worst was Q4 2025 (a decline of 97.3%).
- Per Business Quant data, OC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $13 million (Q1 2026), $11 million (Q4 2025) and $5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Owens Corning | 8.84 Bn | 7.66 Bn | 793.00 Mn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 412.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | -2.32 Bn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 193.00 Mn |
API Access
Owens Corning Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();