Owens Corning (OC) Non-Current Debt (2010 - 2026)
Owens Corning's (OC) quarterly Non-Current Debt came in at $5.1 billion in Q1 2026, up 1.57% YoY from $5.0 billion in Q1 2025, and up 9.32% on a QoQ basis from $4.7 billion in Q4 2025.
Owens Corning (OC) Non-Current Debt (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Non-Current Debt data on file, last reported at $5.1 billion in Q1 2026.
- Quarterly Non-Current Debt rose 1.57% year-over-year to $5.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 1.57% YoY) and the FY2025 annual result came in at $4.7 billion, down 8.08% from the prior year.
- Non-Current Debt rose to $5.1 billion in Q1 2026, from $4.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.5 billion in Q3 2024 to a low of $2.6 billion in Q4 2023.
- A 5-year average of $3.9 billion and a median of $3.0 billion in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 94.99% in 2024, down 12.65% in 2024.
- Tracing OC's Non-Current Debt over 5 years: stood at $3.0 billion in 2022, then fell by 12.6% to $2.6 billion in 2023, then soared by 94.99% to $5.1 billion in 2024, then declined by 8.08% to $4.7 billion in 2025, then rose by 9.32% to $5.1 billion in 2026.
- The last three Non-Current Debt figures came in at $5.1 billion (Q1 2026), $4.7 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 3.25 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 2.89 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | 481.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.13 Bn |
| Mar 31, 2026 | 5.12 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 5.11 Bn |
| Jun 30, 2025 | 5.08 Bn |
| Mar 31, 2025 | 5.05 Bn |
| Dec 31, 2024 | 5.10 Bn |
| Sep 30, 2024 | 5.47 Bn |
| Jun 30, 2024 | 5.02 Bn |
| Mar 31, 2024 | 2.65 Bn |
| Dec 31, 2023 | 2.62 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 3.00 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 2.99 Bn |
| Sep 30, 2022 | 3.01 Bn |
| Jun 30, 2022 | 2.99 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | 2.98 Bn |