The debt of Owens Corning over the past 10 years
Chart Owens Corning: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Owens Corning had liquid cash of $345M and total debt of $5.17B: net debt of $4.83B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.17B) and lowest at the end of fiscal 2016 ($2.1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $345M | $5.17B | -$4.83B |
| 2024ended Dec 31, 2024 | $321M | $5.1B | -$4.78B |
| 2023ended Dec 31, 2023 | $1.61B | $3.05B | -$1.43B |
| 2022ended Dec 31, 2022 | $1.1B | $3.02B | -$1.92B |
| 2021ended Dec 31, 2021 | $959M | $2.96B | -$2B |
| 2020ended Dec 31, 2020 | $717M | $3.13B | -$2.41B |
| 2019ended Dec 31, 2019 | $172M | $2.99B | -$2.81B |
| 2018ended Dec 31, 2018 | $78M | $3.36B | -$3.28B |
| 2017ended Dec 31, 2017 | $246M | $2.4B | -$2.16B |
| 2016ended Dec 31, 2016 | $112M | $2.1B | -$1.99B |
Fiscal years as Owens Corning reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Owens Corning
- The revenue of Owens Corning
- The profitability of Owens Corning
- The cash flow of Owens Corning
- The dividends of Owens Corning
- All of Owens Corning's financials, charted
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Not investment advice. This page shows what Owens Corning filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.