Owens Corning (OC) Total Debt (2010 - 2026)
Owens Corning's (OC) quarterly Total Debt came in at $5.5 billion in Q1 2026, down 0.67% YoY from $5.5 billion in Q1 2025, and up 16.26% on a QoQ basis from $4.7 billion in Q4 2025.
Owens Corning (OC) Total Debt (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 17 years of Total Debt data on file, last reported at $5.5 billion in Q1 2026.
- Quarterly Total Debt fell 0.67% year-over-year to $5.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 billion (down 0.67% YoY) and the FY2025 annual result came in at $4.7 billion, down 7.68% from the prior year.
- Total Debt climbed to $5.5 billion in Q1 2026, from $4.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.6 billion in Q3 2025 to a low of $3.0 billion in Q1 2022.
- A 5-year average of $4.1 billion and a median of $3.1 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt soared 81.59% — and 2025, when it fell 7.68%.
- Tracing OC's Total Debt over 5 years: stood at $3.0 billion in 2022, then gained by 0.86% to $3.0 billion in 2023, then surged by 68.45% to $5.1 billion in 2024, then dropped by 7.68% to $4.7 billion in 2025, then rose by 16.26% to $5.5 billion in 2026.
- The last three Total Debt figures came in at $5.5 billion (Q1 2026), $4.7 billion (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 11.95 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 | 1.17 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | 492.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.06 Bn |
| Mar 31, 2026 | 5.51 Bn |
| Dec 31, 2025 | 4.74 Bn |
| Sep 30, 2025 | 5.55 Bn |
| Jun 30, 2025 | 5.50 Bn |
| Mar 31, 2025 | 5.54 Bn |
| Dec 31, 2024 | 5.13 Bn |
| Sep 30, 2024 | 5.47 Bn |
| Jun 30, 2024 | 5.46 Bn |
| Mar 31, 2024 | 3.08 Bn |
| Dec 31, 2023 | 3.05 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 3.00 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 3.02 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 |