Owens Corning (OC) Total Debt (2010 - 2026)
Owens Corning's (OC) quarterly Total Debt came in at $6.1 billion in Q2 2026, up 3.5% on a YoY basis from $5.9 billion in Q2 2025, and up 3.06% quarter-over-quarter from $5.9 billion in Q1 2026.
Analysis
Owens Corning (OC) Total Debt (2010 - 2026) Analysis & Trends
Owens Corning (OC) has reported Total Debt for 17 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 3.5% year-over-year to $6.1 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (up 3.5% YoY), and the FY2025 full-year result was $5.6 billion, up 9.26% from the prior year.
- Total Debt advanced to $6.1 billion in Q2 2026 per OC's latest filing, from $5.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.1 billion in Q2 2026 and bottomed at $3.0 billion in Q1 2022.
- Historically, Total Debt has averaged $4.5 billion across 5 years, with a median of $4.3 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt slipped 5.78% in 2022, then jumped 99.18% in 2024.
- Over 5 years, Total Debt stood at $3.0 billion in 2022, then rose by 14.11% to $3.5 billion in 2023, then jumped by 47.56% to $5.1 billion in 2024, then increased by 9.26% to $5.6 billion in 2025, then grew by 9.27% to $6.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.1 billion, $5.9 billion, and $5.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | 9.62 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 4.32 Bn |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | 3.25 Bn |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 2.03 Bn |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 6.13 Bn |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | 697.30 Mn |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | 1.61 Bn |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 500.50 Mn |
| 10 | Simpson Manufacturing | 7.42 Bn | 6.97 Bn | 318.19 Mn | 333.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.13 Bn |
| Mar 31, 2026 | 5.95 Bn |
| Dec 31, 2025 | 5.61 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 5.92 Bn |
| Mar 31, 2025 | 6.04 Bn |
| Dec 31, 2024 | 5.13 Bn |
| Sep 30, 2024 | 5.90 Bn |
| Jun 30, 2024 | 6.05 Bn |
| Mar 31, 2024 | 3.51 Bn |
| Dec 31, 2023 | 3.48 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 3.04 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 3.05 Bn |
| Sep 30, 2022 | 3.01 Bn |
| Jun 30, 2022 | 3.01 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Sep 30, 2021 | 2.98 Bn |