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Owens Corning (OC) Long-Term Debt Repayments (2016 - 2025)

Owens Corning (OC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $29.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $29.0 million, compared with a TTM value of $29.0 million through Dec 2025, down 96.68%, and an annual FY2025 reading of $29.0 million, down 96.68% over the prior year.
  • Long-Term Debt Repayments was $29.0 million for Q1 2025 at Owens Corning, down from $400.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $473.0 million in Q2 2024 and bottomed at $29.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 3 years is $273.8 million, with a median of $296.5 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 135.35% in 2021, while the deepest fall reached 135.35% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $193.0 million in 2021, then skyrocketed by 107.25% to $400.0 million in 2024, then crashed by 92.75% to $29.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OC at $29.0 million in Q1 2025, $400.0 million in Q4 2024, and $473.0 million in Q2 2024.