Owens Corning Inc

OC Industrials Building Products & Equipment

Owens Corning Inc’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, up 2.56% from fiscal 2024.

Revenue
−7.27%
EPS
+46.3%
Free cash flow
−16.5%
Total debt
−6.36%

Quarter to September 2026, against a year earlier

120.58 3.68 −2.96%
Market cap
$9.8B
P/E
0.0×
Fwd P/E
15.2×
Dividend yield
2.56%
F-score
4/9
Altman Z
2.04
Beneish M
−3.45
Dividend safety
53/100

Owens Corning Inc (OC) Total debt

Alert me on Total debt

Owens Corning Inc's total debt at the end of fiscal 2025 was $5.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.8B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $5.1B (fiscal 2025) — the current reading is the highest in ten years. Owens Corning Inc ranks 3rd of 34 Building Products & Equipment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $5.1B 0.45%
FY2024 $5.1B 67.40%
FY2023 $3.0B 0.86%
FY2022 $3.0B (0.46%)
FY2021 $3.0B (5.19%)
FY2020 $3.2B 4.61%
FY2019 $3.1B (9.68%)
FY2018 $3.4B 40.54%
FY2017 $2.4B 14.65%
FY2016 $2.1B 23.50%

Quarterly newest first

Period Total debt Change
Sep 2026 $4.8B (6.56%)
Jun 2026 $5.1B 0.02%
Mar 2026 $5.1B 0.04%
Dec 2025 $5.1B 0.16%
43 more quarters

Against its own ten years

Low $1.7B High $5.1B
Ten-year median $3.0B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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