Owens-Corning (FRA:O5Q) Long-Term Debt : €4,886 Mil (As of Dec. 2024)

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What is Owens-Corning Long-Term Debt?

Owens-Corning's Long-Term Debt for the quarter that ended in Dec. 2024 was €4,886 Mil.

Owens-Corning's quarterly Long-Term Debt declined from Jun. 2024 (€4,664 Mil) to Sep. 2024 (€4,351 Mil) but then increased from Sep. 2024 (€4,351 Mil) to Dec. 2024 (€4,886 Mil).

Owens-Corning's annual Long-Term Debt declined from Dec. 2022 (€2,824 Mil) to Dec. 2023 (€2,398 Mil) but then increased from Dec. 2023 (€2,398 Mil) to Dec. 2024 (€4,886 Mil).

Owens-Corning Long-Term Debt Historical Data

The historical data trend for Owens-Corning's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Owens-Corning Long-Term Debt Chart

Owens-Corning Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Long-Term Debt

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2,569.57

2,619.60

2,824.45

2,397.96

4,885.78

Owens-Corning Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2,397.96	2,433.40	4,663.58	4,350.93	4,885.78

Owens-Corning (FRA:O5Q) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Owens-Corning Long-Term Debt Related Terms

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Owens-Corning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Owens-Corning Inc (FRA:O5Q) » Definitions » Long-Term Debt

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Traded in Other Exchanges

OC:USA

Address

One Owens Corning Parkway, Toledo, OH, USA, 43659

Website

https://www.owenscorning.com

Owens-Corning Inc is a manufacturer of glass fiber utilized in composites and building materials. It has an integrated business model with four reportable segments: Composites, Insulation, Doors, and Roofing. It generates maximum revenue from the Roofing segment. Its Roofing segment laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials, and oxidized asphalt. It meets the growing demand for longer-lasting, aesthetically attractive laminate products with modest capital investment. Geographically the company generates the majority of its revenue from the United States.

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