OC Debt Repayment

Owens Corning Inc Common Stock New · Debt Repayment

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OC Debt Repayment

Latest reported-$339.00M
OC Quarterly Debt Repayment ($0.00 → -$339.00M)
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 endingDebt Repayment (USD)
-339,000,000
317,000,000
-85,000,000
-392,000,000
-92,000,000
461,000,000
-412,000,000
-165,000,000
1,625,000,000
-10,000,000
-32,000,000
-8,000,000
-8,000,000
-8,000,000
-30,000,000
-8,000,000
-8,000,000
-12,000,000
3,000,000
-192,000,000
0
0
1,000,000
-343,000,000
81,000,000
350,000,000
-177,000,000
-262,000,000
-325,000,000
353,000,000
-286,000,000
34,000,000
-125,000,000
1,357,000,000
-134,000,000
-216,000,000
431,000,000
157,000,000
-64,000,000
-112,000,000
326,000,000
76,000,000
-115,000,000
-179,000,000
-107,000,000
265,000,000
-219,000,000
-93,000,000
-97,000,000
359,000,000
-154,000,000
-84,000,000
-40,000,000
232,000,000
-199,000,000
-21,000,000
9,000,000
266,000,000
-87,000,000
85,000,000
4,000,000
302,000,000
-80,000,000
30,000,000
-540,000,000
-12,000,000
1,000,000
-57,000,000
-136,000,000
181,000,000
128,000,000
-7,000,000
-82,000,000
128,000,000
1,507,000,000
-262,000,000
93,000,000
-679,000,000
-8,000,000
1,000,000
8,000,000
0
-20,000,000
0
4,000,000
-12,000,000
-8,000,000
-1,000,000
-8,000,000
-4,000,000
-7,000,000
3,000,000
-37,000,000
-2,000,000
-5,000,000
-2,000,000
1,000,000
-1,000,000
-16,000,000
-5,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.