Owens Corning (OC) Notes Payables (2010 - 2026)
Owens Corning's (OC) quarterly Notes Payables came in at $65.0 million in Q2 2026, down 84.52% on a YoY basis from $420.0 million in Q2 2025, and down 83.03% quarter-over-quarter from $383.0 million in Q1 2026.
Analysis
Owens Corning (OC) Notes Payables (2010 - 2026) Analysis & Trends
Owens Corning (OC) has reported Notes Payables for 13 consecutive years, with $65.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables fell 84.52% year-over-year to $65.0 million; the trailing twelve-month figure through Jun 2026 stood at $65.0 million (down 84.52% YoY), and the FY2025 full-year result was $50.0 million, up 4900.0% from the prior year.
- Notes Payables slipped to $65.0 million in Q2 2026 per OC's latest filing, from $383.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $499.0 million in Q1 2025 and bottomed at $1.0 million in Q4 2023.
- Historically, Notes Payables has averaged $161.5 million across 4 years, with a median of $57.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Notes Payables surged 4900.0% in 2025, then slumped 84.52% in 2026.
- Over 4 years, Notes Payables stood at $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then soared by 4900.0% to $50.0 million in 2025, then gained by 30.0% to $65.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $65.0 million, $383.0 million, and $50.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Otis Worldwide | 26.54 Bn | 25.73 Bn | 1.14 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn |
| 3 | Masco | 13.79 Bn | 13.25 Bn | 868.00 Mn |
| 4 | Carlisle Companies | 13.57 Bn | 12.91 Bn | 568.40 Mn |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn |
| 6 | Owens Corning | 10.35 Bn | 10.08 Bn | 793.00 Mn |
| 7 | Advanced Drainage Systems | 10.08 Bn | 9.92 Bn | 408.05 Mn |
| 8 | Acuity Inc. (De) | 9.72 Bn | 9.31 Bn | 606.40 Mn |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.42 Bn | 288.30 Mn |
| 10 | Simpson Manufacturing | 7.22 Bn | 6.77 Bn | 318.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| 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 |