Owens Corning (OC) Long-Term Debt Repayments (2010 - 2025)

Owens Corning (OC) has 15 years of Long-Term Debt Repayments data on file, last reported at $94.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments fell 76.5% year-over-year to $94.0 million; the trailing twelve-month figure through Mar 2026 stood at $94.0 million (down 89.58% YoY), and the FY2025 full-year result was $29.0 million, down 96.68% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $94.0 million, up from $29.0 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.
• The 4-year median for Long-Term Debt Repayments is $179.0 million (2021), against an average of $225.7 million.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 142.42%; it then plunged 76.5% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at $193.0 million in 2021, then dropped by 14.51% to $165.0 million in 2023, then surged by 142.42% to $400.0 million in 2024, then slumped by 76.5% to $94.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $94.0 million (Q4 2025), $29.0 million (Q1 2025), and $400.0 million (Q4 2024), per Business Quant data.

Peer Comparison