Owens Corning (OC)

Solvency & Capital Structure

Total Debt

$6.02B

Net Debt

$5.75B

Owens Corning currently has $6.02B in total debt. Net debt is $5.75B after cash offsets.

Financial Fundamentals

OC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.02	0.27	5.75	13.09	46.0%
2025-12-31	6.16	0.35	5.80	12.98	47.4%
2025-09-30	5.61	0.29	5.31	13.52	41.5%
2025-06-30	5.98	0.23	5.75	14.48	41.3%
2025-03-31	6.00	0.40	5.60	14.27	42.1%
2024-12-31	5.62	0.36	5.25	14.07	39.9%
2024-09-30	5.96	0.50	5.46	15.05	39.6%
2024-06-30	6.08	0.25	5.83	14.99	40.6%
2024-03-31	3.30	1.25	2.06	11.27	29.3%
2023-12-31	3.27	1.61	1.66	11.24	29.1%
2023-09-30	3.22	1.32	1.90	11.07	29.1%
2023-06-30	3.23	0.97	2.26	11.00	29.3%
2023-03-31	3.21	0.76	2.45	10.84	29.6%
2022-12-31	3.22	1.10	2.13	10.75	30.0%
2022-09-30	3.17	0.75	2.42	10.72	29.6%
2022-06-30	3.18	0.81	2.37	10.54	30.1%
2022-03-31	3.14	0.75	2.39	10.32	30.5%
2021-12-31	3.12	0.96	2.16	10.02	31.1%
2021-09-30	3.13	0.92	2.21	9.98	31.3%
2021-06-30	3.29	0.89	2.40	9.98	33.0%
2021-03-31	3.31	0.60	2.71	9.56	34.7%
2020-12-31	3.28	0.72	2.56	9.48	34.6%
2020-09-30	3.23	0.65	2.58	9.40	34.4%
2020-06-30	3.42	0.58	2.84	9.37	36.6%
2020-03-31	3.34	0.23	3.11	9.15	36.5%
2019-12-31	3.19	0.17	3.02	10.01	31.9%
2019-09-30	3.32	0.04	3.29	9.96	33.4%
2019-06-30	3.56	0.09	3.47	10.18	35.0%
2019-03-31	3.88	0.08	3.80	10.27	37.8%
2018-12-31	3.36	0.08	3.28	9.77	34.4%
2018-09-30	3.67	0.14	3.54	10.05	36.6%
2018-06-30	3.64	0.15	3.49	10.05	36.2%
2018-03-31	3.77	0.14	3.63	10.21	36.9%
2017-12-31	2.41	0.25	2.16	8.63	27.9%
2017-09-30	2.54	0.17	2.38	8.66	29.4%
2017-06-30	2.69	0.20	2.49	8.69	30.9%
2017-03-31	2.26	0.10	2.16	7.97	28.4%
2016-12-31	2.10	0.11	1.99	7.74	27.2%
2016-09-30	2.16	0.11	2.05	7.88	27.5%
2016-06-30	2.28	0.07	2.21	7.98	28.5%
2016-03-31	1.95	0.05	1.90	7.46	26.2%
2015-12-31	1.87	0.10	1.77	7.38	25.4%
2015-09-30	2.00	0.06	1.94	7.51	26.6%
2015-06-30	2.18	0.08	2.10	7.68	28.4%
2015-03-31	2.29	0.08	2.21	7.70	29.8%
2014-12-31	2.01	0.07	1.95	7.55	26.6%
2014-09-30	2.20	0.05	2.15	7.70	28.6%
2014-06-30	2.29	0.08	2.21	7.80	29.4%
2014-03-31	2.39	0.07	2.32	7.97	30.0%
2013-12-31	2.03	0.06	1.97	7.65	26.5%
2013-09-30	2.19	0.05	2.13	7.73	28.3%
2013-06-30	2.27	0.07	2.20	7.79	29.2%
2013-03-31	2.31	0.06	2.25	7.82	29.6%
2012-12-31	2.08	0.06	2.03	7.57	27.6%
2012-09-30	2.22	0.05	2.17	7.69	28.8%
2012-06-30	2.24	0.05	2.18	7.71	29.0%
2012-03-31	2.23	0.06	2.17	7.83	28.4%
2011-12-31	1.96	0.05	1.91	7.53	26.1%
2011-09-30	2.06	0.05	2.01	7.67	26.8%
2011-06-30	1.95	0.05	1.90	7.57	25.7%
2011-03-31	1.93	0.06	1.87	7.48	25.8%
2010-12-31	1.64	0.05	1.58	7.16	22.8%
2010-09-30	1.73	0.04	1.69	7.37	23.5%
2010-06-30	1.68	0.03	1.65	7.28	23.0%
2010-03-31	2.19	0.46	1.73	7.25	30.2%
2009-12-31	2.20	0.56	1.63	7.17	30.7%
2009-09-30	2.21	0.39	1.83	7.27	30.4%
2009-06-30	2.27	0.11	2.16	7.07	32.1%
2009-03-31	2.40	0.09	2.31	7.11	33.8%
2008-12-31	2.22	0.24	1.98	7.22	30.7%
2008-09-30	2.08	0.08	2.01	7.34	28.4%
2008-06-30	2.10	0.12	1.98	8.02	26.2%
2008-03-31	2.18	0.12	2.06	8.03	27.2%
2007-12-31	2.05	0.14	1.92	7.87	26.0%
2007-09-30	1.86	0.45	1.41	7.51	24.7%
2007-06-30	2.12	0.14	1.99	7.76	27.3%
2007-03-31	2.06	0.09	1.97	7.68	26.9%
2006-12-31	2.74	1.09	1.65	8.47	32.3%
2006-09-30	0.07	1.47	-1.40Net Cash	9.47	0.7%
2006-06-30	0.06	1.49	-1.43Net Cash	9.22	0.7%
2006-03-31	0.06	1.36	-1.30Net Cash	8.73	0.6%
2005-12-31	0.06	1.56	-1.50Net Cash	8.73	0.6%
2005-09-30	0.09	1.21	-1.13Net Cash	8.14	1.0%
2005-06-30	0.08	1.05	-0.97Net Cash	7.77	1.0%
2005-03-31	0.07	0.93	-0.86Net Cash	7.67	0.9%
2004-12-31	0.08	1.13	-1.04Net Cash	7.64	1.0%
2004-09-30	0.09	0.82	-0.73Net Cash	7.57	1.1%
2004-06-30	0.16	0.87	-0.72Net Cash	7.37	2.1%
2004-03-31	0.17	0.82	-0.66Net Cash	7.31	2.3%
2003-12-31	0.17	1.00	-0.83Net Cash	7.36	2.3%
2003-09-30	0.17	0.77	-0.59Net Cash	7.21	2.4%
2003-06-30	0.17	0.81	-0.63Net Cash	7.05	2.5%
2003-03-31	0.17	0.70	-0.53Net Cash	6.89	2.5%
2002-12-31	0.18	0.88	-0.70Net Cash	6.92	2.5%
2002-09-30	0.18	0.69	-0.51Net Cash	6.83	2.6%
2002-06-30	0.11	0.55	-0.44Net Cash	6.62	1.7%
2002-03-31	0.11	0.56	-0.45Net Cash	6.93	1.6%
2001-12-31	0.11	0.76	-0.65Net Cash	7.04	1.6%
2001-09-30	0.11	0.55	-0.44Net Cash	6.97	1.6%
2001-06-30	0.12	0.52	-0.40Net Cash	6.88	1.7%
2001-03-31	0.12	0.45	-0.33Net Cash	6.81	1.8%
2000-12-31	0.13	0.55	-0.42Net Cash	6.91	1.8%
2000-09-30	3.02	0.38	2.64	6.64	45.4%
2000-06-30	3.01	0.50	2.51	6.99	43.1%
2000-03-31	2.87	0.04	2.83	6.62	43.3%
1999-12-31	1.99	0.07	1.92	6.49	30.7%
1999-09-30	2.38	0.10	2.28	5.05	47.0%
1999-06-30	2.22	0.03	2.19	5.19	42.7%
1999-03-31	2.06	0.05	2.01	5.20	39.7%
1998-12-31	1.63	0.05	1.57	5.10	31.9%
1998-09-30	2.28	0.54	1.74	5.26	43.4%
1998-06-30	2.01	0.04	1.97	5.06	39.7%
1998-03-31	2.06	0.12	1.95	5.22	39.4%
1997-12-31	1.74	0.06	1.68	5.00	34.8%
1997-09-30	1.99	0.01	1.98	4.96	40.0%
1997-06-30	2.23	0.02	2.21	5.08	43.9%
1997-03-31	1.24	0.01	1.22	4.11	30.1%
1996-12-31	0.93	0.04	0.89	3.91	23.9%
1996-09-30	1.47	0.03	1.44	4.07	36.2%
1996-06-30	1.14	0.02	1.12	3.98	28.7%