Owens Corning (OC) Total Debt (2010 - 2026)

Owens Corning (OC) reported Total Debt of $5.1 billion for Q1 2026, down 8.57% on a YoY basis from $5.5 billion in Q1 2025, and up 7.01% quarter-over-quarter from $4.7 billion in Q4 2025.

Owens Corning (OC) Total Debt (2010 - 2026) Analysis & Trends

Owens Corning has reported Total Debt for 17 years, with the latest figure at $5.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 8.57% year-over-year to $5.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (down 8.57% YoY), and the FY2025 full-year result was $4.7 billion, down 6.53% from the prior year.
  • Total Debt for Q1 2026 stood at $5.1 billion, up from $4.7 billion in the prior quarter.
  • The five-year high for Total Debt was $5.5 billion in Q1 2025, with the low at $3.0 billion in Q1 2022.
  • Historically, Total Debt has averaged $4.0 billion across 5 years, with a median of $3.1 billion in 2024.
  • Annual changes were most pronounced in 2024 — Total Debt soared 81.59% — and 2026, when it dropped 8.57%.
  • Owens Corning's Total Debt stood at $3.0 billion in 2022, then gained by 0.86% to $3.0 billion in 2023, then soared by 66.38% to $5.1 billion in 2024, then decreased by 6.53% to $4.7 billion in 2025, then climbed by 7.01% to $5.1 billion in 2026.
  • The last three Total Debt figures came in at $5.1 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 4.62 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 9.27 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 12.16 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.16 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 2.88 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 650.40 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 1.61 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 398.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 5.07 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.07 Bn
Dec 31, 2025 4.74 Bn
Sep 30, 2025 4.72 Bn
Jun 30, 2025 5.50 Bn
Mar 31, 2025 5.54 Bn
Dec 31, 2024 5.07 Bn
Sep 30, 2024 5.03 Bn
Jun 30, 2024 5.46 Bn
Mar 31, 2024 3.08 Bn
Dec 31, 2023 3.05 Bn
Sep 30, 2023 3.00 Bn
Jun 30, 2023 3.00 Bn
Mar 31, 2023 3.00 Bn
Dec 31, 2022 3.02 Bn
Sep 30, 2022 2.99 Bn
Jun 30, 2022 2.99 Bn
Mar 31, 2022 2.96 Bn
Dec 31, 2021 2.96 Bn
Sep 30, 2021 2.96 Bn
Jun 30, 2021 3.14 Bn