Owens Corning (OC) Non-Current Debt (2010 - 2026)

Owens Corning (OC) reported Non-Current Debt of $4.7 billion for Q1 2026, down 7.12% on a YoY basis from $5.0 billion in Q1 2025, and little changed quarter-over-quarter from $4.7 billion in Q4 2025.

Owens Corning (OC) Non-Current Debt (2010 - 2026) Analysis & Trends

Owens Corning has reported Non-Current Debt for 17 years, with the latest figure at $4.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 7.12% year-over-year to $4.7 billion; the trailing twelve-month figure through Mar 2026 stood at $4.7 billion (down 7.12% YoY), and the FY2025 full-year result was $4.7 billion, down 7.5% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $4.7 billion, roughly flat from $4.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $5.1 billion in Q2 2025, with the low at $2.6 billion in Q4 2023.
  • Historically, Non-Current Debt has averaged $3.9 billion across 5 years, with a median of $3.0 billion in 2023.
  • Annual changes were most pronounced in 2023 — Non-Current Debt slipped 12.6% — and 2024, when it surged 93.77%.
  • Owens Corning's Non-Current Debt stood at $3.0 billion in 2022, then fell by 12.6% to $2.6 billion in 2023, then surged by 93.77% to $5.1 billion in 2024, then declined by 7.5% to $4.7 billion in 2025, then decreased by 0.02% to $4.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 10.42 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.14 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 2.88 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 643.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 1.61 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 398.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 4.69 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.69 Bn
Mar 31, 2026 4.69 Bn
Dec 31, 2025 4.69 Bn
Dec 31, 2025 4.69 Bn
Sep 30, 2025 4.68 Bn
Sep 30, 2025 4.68 Bn
Jun 30, 2025 5.08 Bn
Jun 30, 2025 5.08 Bn
Mar 31, 2025 5.05 Bn
Mar 31, 2025 5.05 Bn
Dec 31, 2024 5.07 Bn
Dec 31, 2024 5.07 Bn
Sep 30, 2024 5.03 Bn
Sep 30, 2024 5.03 Bn
Jun 30, 2024 5.02 Bn
Jun 30, 2024 5.02 Bn
Mar 31, 2024 2.65 Bn
Mar 31, 2024 2.65 Bn
Dec 31, 2023 2.62 Bn
Dec 31, 2023 2.62 Bn