Owens Corning
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.96B | $4.34B | $748.0M |
| Jun 2022 | $2.99B | $4.54B | $810.0M |
| Sep 2022 | $2.99B | $4.64B | $751.0M |
| Dec 2022 | $2.99B | $4.58B | $1.10B |
| Mar 2023 | $3.00B | $4.79B | $757.0M |
| Jun 2023 | $3.00B | $5.01B | $968.0M |
| Sep 2023 | $3.00B | $5.11B | $1.32B |
| Dec 2023 | $2.62B | $5.17B | $1.62B |
| Mar 2024 | $2.65B | $5.23B | $1.25B |
| Jun 2024 | $5.02B | $5.47B | $254.0M |
| Sep 2024 | $5.03B | $5.62B | $499.0M |
| Dec 2024 | $5.07B | $5.08B | $321.0M |
| Mar 2025 | $5.05B | $4.88B | $400.0M |
| Jun 2025 | $5.08B | $5.16B | $230.0M |
| Sep 2025 | $4.68B | $4.40B | $286.0M |
| Dec 2025 | $4.69B | $3.85B | $345.0M |
| Mar 2026 | $4.69B | $3.64B | $272.0M |
| Jun 2026 | $4.19B | $3.77B | $271.0M |