Owens Corning (OC) Notes Payables (2010 - 2026)

Owens Corning (OC) reported Notes Payables of $383.0 million for Q1 2026, down 23.25% on a YoY basis from $499.0 million in Q1 2025, and up 666.0% quarter-over-quarter from $50.0 million in Q4 2025.

Owens Corning (OC) Notes Payables (2010 - 2026) Analysis & Trends

Owens Corning has reported Notes Payables for 13 years, with the latest figure at $383.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 23.25% year-over-year to $383.0 million; the trailing twelve-month figure through Mar 2026 stood at $383.0 million (down 23.25% YoY), and the FY2025 full-year result was $50.0 million, up 4900.0% from the prior year.
  • Notes Payables for Q1 2026 stood at $383.0 million, up from $50.0 million in the prior quarter.
  • The five-year high for Notes Payables was $499.0 million in Q1 2025, with the low at $1.0 million in Q4 2023.
  • Historically, Notes Payables has averaged $172.2 million across 4 years, with a median of $50.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Notes Payables jumped 4900.0% — and 2026, when it slipped 23.25%.
  • Owens Corning's Notes Payables stood at $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then jumped by 4900.0% to $50.0 million in 2025, then soared by 666.0% to $383.0 million in 2026.
  • The last three Notes Payables figures came in at $383.0 million (Q1 2026), $50.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 383.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 40.00 Mn
Jun 30, 2025 420.00 Mn
Mar 31, 2025 499.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 155.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2018 1.00 Mn
Jun 30, 2018 1.00 Mn
Mar 31, 2018 1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 2.00 Mn
Dec 31, 2016 1.00 Mn
Sep 30, 2016 1.00 Mn
Mar 31, 2016 3.00 Mn
Dec 31, 2015 6.00 Mn
Sep 30, 2015 18.00 Mn
Jun 30, 2015 9.00 Mn