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Owens Corning Inc Common Stock New (OC)

Debt Repayment

-$339.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OC Debt Repayment

Latest reported-$339.00Mperiod endingJun 30, 2026

Latest reported-$339.00Mperiod endingJun 30, 2026

OC Quarterly Debt Repayment ($0.00 → -$339.00M)

Quarterly debt repayment

High-resolution chart · PNG

OC debt repayment history

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

Owens Corning Inc Common Stock New Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	14,000,000
Mar 31, 2001	-3,000,000
Dec 31, 2000	128,000,000
Sep 30, 2000	5,000,000
Jun 30, 2000	206,000,000
Mar 31, 2000	679,000,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.