Long-term Debt and Lease Obligation of Owens Corning from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Owens Corning quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Owens Corning Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,687,000,000, a 7.5% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Owens Corning Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,687,000,000 -$380,000,000 -7.5% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $4,678,000,000 -$350,000,000 -7% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $5,080,000,000 +$60,000,000 +1.2% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $5,045,000,000 +$2,400,000,000 +91% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $5,067,000,000 +$2,452,000,000 +94% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $5,028,000,000 +$2,026,000,000 +67% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $5,020,000,000 +$2,016,000,000 +67% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $2,645,000,000 -$354,000,000 -12% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $2,615,000,000 -$377,000,000 -13% 31 Dec 2023 10-K 24 Feb 2025 2024 FY
Q3 2023 $3,002,000,000 +$14,000,000 +0.47% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $3,004,000,000 +$15,000,000 +0.5% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $2,999,000,000 +$40,000,000 +1.4% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $2,992,000,000 +$32,000,000 +1.1% 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $2,988,000,000 +$30,000,000 +1% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $2,989,000,000 -$155,000,000 -4.9% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q2
Q1 2022 $2,959,000,000 -$186,000,000 -5.9% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q1
Q4 2021 $2,960,000,000 -$166,000,000 -5.3% 31 Dec 2021 10-K 15 Feb 2023 2022 FY
Q3 2021 $2,958,000,000 -$168,000,000 -5.4% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $3,144,000,000 -$170,000,000 -5.1% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $3,145,000,000 -$68,000,000 -2.1% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $3,126,000,000 +$140,000,000 +4.7% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $3,126,000,000 -$54,000,000 -1.7% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $3,314,000,000 -$90,000,000 -2.6% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $3,213,000,000 -$498,000,000 -13% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $2,986,000,000 -$376,000,000 -11% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $3,180,000,000 -$489,000,000 -13% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $3,404,000,000 -$232,000,000 -6.4% 30 Jun 2019 10-Q 24 Jul 2019 2019 Q2
Q1 2019 $3,711,000,000 -$51,000,000 -1.4% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 $3,362,000,000 +$957,000,000 +40% 31 Dec 2018 10-K 19 Feb 2020 2019 FY
Q3 2018 $3,669,000,000 +$1,130,000,000 +45% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $3,636,000,000 +$950,000,000 +35% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $3,762,000,000 +$1,506,000,000 +67% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $2,405,000,000 +$306,000,000 +15% 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $2,539,000,000 +$379,000,000 +18% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $2,686,000,000 +$587,000,000 +28% 30 Jun 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $2,256,000,000 +$471,000,000 +26% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $2,099,000,000 +$397,000,000 +23% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q3 2016 $2,160,000,000 +$181,000,000 +9.1% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $2,099,000,000 -$66,000,000 -3% 30 Jun 2016 10-Q 27 Jul 2016 2016 Q2
Q1 2016 $1,785,000,000 -$489,000,000 -22% 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $1,702,000,000 -$276,000,000 -14% 31 Dec 2015 10-K 08 Feb 2017 2016 FY
Q3 2015 $1,979,000,000 -$192,000,000 -8.8% 30 Sep 2015 10-Q 21 Oct 2015 2015 Q3
Q2 2015 $2,165,000,000 -$106,000,000 -4.7% 30 Jun 2015 10-Q 22 Jul 2015 2015 Q2
Q1 2015 $2,274,000,000 -$84,000,000 -3.6% 31 Mar 2015 10-Q 22 Apr 2015 2015 Q1
Q4 2014 $1,978,000,000 -$46,000,000 -2.3% 31 Dec 2014 10-K 10 Feb 2016 2015 FY
Q3 2014 $2,171,000,000 -$4,000,000 -0.18% 30 Sep 2014 10-Q 22 Oct 2014 2014 Q3
Q2 2014 $2,271,000,000 +$21,000,000 +0.93% 30 Jun 2014 10-Q 23 Jul 2014 2014 Q2
Q1 2014 $2,358,000,000 +$57,000,000 +2.5% 31 Mar 2014 10-Q 23 Apr 2014 2014 Q1
Q4 2013 $2,024,000,000 -$52,000,000 -2.5% 31 Dec 2013 10-K 11 Feb 2015 2014 FY
Q3 2013 $2,175,000,000 -$16,000,000 -0.73% 30 Sep 2013 10-Q 23 Oct 2013 2013 Q3
Q2 2013 $2,250,000,000 +$45,000,000 +2% 30 Jun 2013 10-Q 24 Jul 2013 2013 Q2
Q1 2013 $2,301,000,000 +$99,000,000 +4.5% 31 Mar 2013 10-Q 24 Apr 2013 2013 Q1
Q4 2012 $2,076,000,000 +$146,000,000 +7.6% 31 Dec 2012 10-K 12 Feb 2014 2013 FY
Q3 2012 $2,191,000,000 +$359,000,000 +20% 30 Sep 2012 10-Q 24 Oct 2012 2012 Q3
Q2 2012 $2,205,000,000 +$480,000,000 +28% 30 Jun 2012 10-Q 01 Aug 2012 2012 Q2
Q1 2012 $2,202,000,000 +$283,000,000 +15% 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q4 2011 $1,930,000,000 +$301,000,000 +18% 31 Dec 2011 10-K 20 Feb 2013 2012 FY
Q3 2011 $1,832,000,000 +$111,000,000 +6.4% 30 Sep 2011 10-Q 26 Oct 2011 2011 Q3
Q2 2011 $1,725,000,000 +$58,000,000 +3.5% 30 Jun 2011 10-Q 03 Aug 2011 2011 Q2
Q1 2011 $1,919,000,000 31 Mar 2011 10-Q 27 Apr 2011 2011 Q1
Q4 2010 $1,629,000,000 31 Dec 2010 10-K 15 Feb 2012 2011 FY
Q3 2010 $1,721,000,000 30 Sep 2010 10-Q 27 Oct 2010 2010 Q3
Q2 2010 $1,667,000,000 30 Jun 2010 10-Q 04 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.