Capital Lease Obligations

$539.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$723.00Mperiod endingDec 31, 2025

OC FY Capital Lease Obligations ($0.00 → $723.00M)

Annual capital lease obligations

High-resolution chart · PNG

OC capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Owens Corning Inc Common Stock New Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	723,000,000
Dec 31, 2024	462,000,000
Dec 31, 2023	227,000,000
Dec 31, 2022	204,000,000
Dec 31, 2021	158,000,000
Dec 31, 2020	154,000,000
Dec 31, 2019	204,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0