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

Historic Long-Term Debt Repayments for Owens Corning (OC) over the last 14 years, with Q1 2025 value amounting to $29.0 million.

  • Owens Corning's Long-Term Debt Repayments changed N/A to $29.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $429.0 million, marking a year-over-year decrease of 930.23%. This contributed to the annual value of $873.0 million for FY2024, which is N/A changed from last year.
  • Per Owens Corning's latest filing, its Long-Term Debt Repayments stood at $29.0 million for Q1 2025.
  • Owens Corning's Long-Term Debt Repayments' 5-year high stood at $473.0 million during Q2 2024, with a 5-year trough of $29.0 million in Q1 2025.
  • In the last 3 years, Owens Corning's Long-Term Debt Repayments had a median value of $296.5 million in 2021 and averaged $273.8 million.
  • Examining YoY changes over the last 5 years, Owens Corning's Long-Term Debt Repayments showed a top increase of 13534.8% in 2021 and a maximum decrease of 13534.8% in 2021.
  • Owens Corning's Long-Term Debt Repayments (Quarter) 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.
  • Its last three reported values are $29.0 million in Q1 2025, $400.0 million for Q4 2024, and $473.0 million during Q2 2024.