Owens Corning Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • Owens Corning Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $5.03B, a 67.5% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $5.03B +$2.03B +67.5% Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $5.02B +$2.02B +67.1% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $2.65B -$354M -11.8% Mar 31, 2024 10-Q 2024-04-24
Q4 2023 $2.62B -$377M -12.6% Dec 31, 2023 10-Q 2024-11-06
Q3 2023 $3B +$14M +0.47% Sep 30, 2023 10-Q 2023-10-25
Q2 2023 $3B +$15M +0.5% Jun 30, 2023 10-Q 2023-07-26
Q1 2023 $3B +$40M +1.35% Mar 31, 2023 10-Q 2023-04-26
Q4 2022 $2.99B +$32M +1.08% Dec 31, 2022 10-K 2024-02-14
Q3 2022 $2.99B +$30M +1.01% Sep 30, 2022 10-Q 2022-10-26
Q2 2022 $2.99B -$155M -4.93% Jun 30, 2022 10-Q 2022-07-27
Q1 2022 $2.96B -$186M -5.91% Mar 31, 2022 10-Q 2022-04-27
Q4 2021 $2.96B -$166M -5.31% Dec 31, 2021 10-K 2023-02-15
Q3 2021 $2.96B -$168M -5.37% Sep 30, 2021 10-Q 2021-10-27
Q2 2021 $3.14B -$170M -5.13% Jun 30, 2021 10-Q 2021-07-28
Q1 2021 $3.15B -$68M -2.12% Mar 31, 2021 10-Q 2021-04-28
Q4 2020 $3.13B +$140M +4.69% Dec 31, 2020 10-K 2022-02-16
Q3 2020 $3.13B -$54M -1.7% Sep 30, 2020 10-Q 2020-10-28
Q2 2020 $3.31B -$90M -2.64% Jun 30, 2020 10-Q 2020-07-29
Q1 2020 $3.21B -$498M -13.4% Mar 31, 2020 10-Q 2020-04-29
Q4 2019 $2.99B -$376M -11.2% Dec 31, 2019 10-K 2021-02-17
Q3 2019 $3.18B -$489M -13.3% Sep 30, 2019 10-Q 2019-10-23
Q2 2019 $3.4B -$232M -6.38% Jun 30, 2019 10-Q 2019-07-24
Q1 2019 $3.71B -$51M -1.36% Mar 31, 2019 10-Q 2019-04-24
Q4 2018 $3.36B +$957M +39.8% Dec 31, 2018 10-K 2020-02-19
Q3 2018 $3.67B +$1.13B +44.5% Sep 30, 2018 10-Q 2018-10-24
Q2 2018 $3.64B +$950M +35.4% Jun 30, 2018 10-Q 2018-07-25
Q1 2018 $3.76B +$1.51B +66.8% Mar 31, 2018 10-Q 2018-04-25
Q4 2017 $2.41B +$306M +14.6% Dec 31, 2017 10-K 2019-02-20
Q3 2017 $2.54B +$379M +17.5% Sep 30, 2017 10-Q 2017-10-25
Q2 2017 $2.69B +$587M +28% Jun 30, 2017 10-Q 2017-07-26
Q1 2017 $2.26B +$471M +26.4% Mar 31, 2017 10-Q 2017-04-26
Q4 2016 $2.1B +$397M +23.3% Dec 31, 2016 10-K 2018-02-21
Q3 2016 $2.16B +$181M +9.15% Sep 30, 2016 10-Q 2016-10-26
Q2 2016 $2.1B -$66M -3.05% Jun 30, 2016 10-Q 2016-07-27
Q1 2016 $1.79B -$489M -21.5% Mar 31, 2016 10-Q 2016-04-27
Q4 2015 $1.7B -$276M -14% Dec 31, 2015 10-K 2017-02-08
Q3 2015 $1.98B -$192M -8.84% Sep 30, 2015 10-Q 2015-10-21
Q2 2015 $2.17B -$106M -4.67% Jun 30, 2015 10-Q 2015-07-22
Q1 2015 $2.27B -$84M -3.56% Mar 31, 2015 10-Q 2015-04-22
Q4 2014 $1.98B -$46M -2.27% Dec 31, 2014 10-K 2016-02-10
Q3 2014 $2.17B -$4M -0.18% Sep 30, 2014 10-Q 2014-10-22
Q2 2014 $2.27B +$21M +0.93% Jun 30, 2014 10-Q 2014-07-23
Q1 2014 $2.36B +$57M +2.48% Mar 31, 2014 10-Q 2014-04-23
Q4 2013 $2.02B -$52M -2.51% Dec 31, 2013 10-K 2015-02-11
Q3 2013 $2.18B -$16M -0.73% Sep 30, 2013 10-Q 2013-10-23
Q2 2013 $2.25B +$45M +2.04% Jun 30, 2013 10-Q 2013-07-24
Q1 2013 $2.3B +$99M +4.5% Mar 31, 2013 10-Q 2013-04-24
Q4 2012 $2.08B +$146M +7.57% Dec 31, 2012 10-K 2014-02-12
Q3 2012 $2.19B +$359M +19.6% Sep 30, 2012 10-Q 2012-10-24
Q2 2012 $2.21B +$480M +27.8% Jun 30, 2012 10-Q 2012-08-01
Q1 2012 $2.2B +$283M +14.7% Mar 31, 2012 10-Q 2012-04-25
Q4 2011 $1.93B +$301M +18.5% Dec 31, 2011 10-K 2013-02-20
Q3 2011 $1.83B +$111M +6.45% Sep 30, 2011 10-Q 2011-10-26
Q2 2011 $1.73B +$58M +3.48% Jun 30, 2011 10-Q 2011-08-03
Q1 2011 $1.92B Mar 31, 2011 10-Q 2011-04-27
Q4 2010 $1.63B Dec 31, 2010 10-K 2012-02-15
Q3 2010 $1.72B Sep 30, 2010 10-Q 2010-10-27
Q2 2010 $1.67B Jun 30, 2010 10-Q 2010-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.