Owens Net Debt from 2010 to 2026

OC Stock

USD 134.14 1.09 0.81%

Owens Corning's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.3 B this year. Net Debt is the total debt of Owens Corning minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-12-31

Previous Quarter

5.7 B

Current Value

5.3 B

Quarterly Volatility

1.4 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Owens Corning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens Corning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.1 M, Interest Expense of 256 M or Total Revenue of 13.3 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0097 or PTB Ratio of 2.76. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.

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Check out the analysis of Owens Corning Correlation against competitors.

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Analyzing Owens Corning's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Owens Corning's current valuation and future prospects.

Latest Owens Corning's Net Debt Growth Pattern

Below is the plot of the Net Debt of Owens Corning over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Owens Corning's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owens Corning's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Owens Net Debt Regression Statistics

	Arithmetic Mean	2,812,875,000
	Geometric Mean	2,528,508,221
	Coefficient Of Variation	54.69
	Mean Deviation	1,160,529,412
	Median	2,125,000,000
	Standard Deviation	1,538,492,964
	Sample Variance	2366960.6T
	Range	4.7B
	R-Value	0.71
	Mean Square Error	1246872.2T
	R-Squared	0.51
	Significance	0
	Slope	216,751,225
	Total Sum of Squares	37871369.6T

Owens Net Debt History

	2026	6.3 B
	2025	6 B
	2024	5.2 B
	2023	1.7 B
	2022	2.1 B
	2021	2.2 B
	2020	2.6 B

Other Fundumenentals of Owens Corning

Net Debt To E B I T D A

Owens Corning Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.85	-0.03	0.97	0.86	0.9	0.17	0.91	0.98	0.92	-0.57	0.97	0.8	0.79	-0.56	-0.82	0.56	0.92	0.85	0.79	-0.76	0.17	0.41	0.81	0.61	-0.69
Total Stockholder Equity	0.9		0.59	0.23	0.79	0.7	0.79	0.11	0.69	0.82	0.78	-0.86	0.82	0.74	0.96	-0.85	-0.69	0.46	0.67	0.64	0.59	-0.54	0.25	0.38	0.57	0.49	-0.47
Net Debt	0.85	0.59		-0.49	0.87	0.78	0.63	-0.01	0.79	0.93	0.94	-0.2	0.93	0.62	0.46	-0.2	-0.58	0.37	0.97	0.83	0.65	-0.79	-0.13	0.03	0.84	0.3	-0.79
Retained Earnings	-0.03	0.23	-0.49		-0.11	-0.05	0.24	0.36	0.02	-0.16	-0.3	-0.35	-0.2	0.16	0.25	-0.35	-0.3	0.22	-0.31	-0.2	0.17	0.2	0.52	0.65	-0.24	0.44	0.43
Net Receivables	0.97	0.79	0.87	-0.11		0.87	0.91	0.23	0.96	0.97	0.88	-0.4	0.96	0.76	0.66	-0.39	-0.85	0.6	0.95	0.89	0.85	-0.78	0.18	0.46	0.83	0.67	-0.74
Total Liab	0.86	0.7	0.78	-0.05	0.87		0.82	0.21	0.86	0.87	0.79	-0.37	0.86	0.95	0.6	-0.36	-0.83	0.7	0.85	0.88	0.8	-0.58	0.14	0.38	0.95	0.62	-0.4
Total Current Assets	0.9	0.79	0.63	0.24	0.91	0.82		0.42	0.94	0.83	0.69	-0.44	0.82	0.76	0.66	-0.43	-0.96	0.71	0.78	0.78	0.91	-0.68	0.4	0.75	0.73	0.89	-0.55
Short Term Debt	0.17	0.11	-0.01	0.36	0.23	0.21	0.42		0.32	0.08	0.05	0.14	0.04	0.23	0.06	0.14	-0.47	0.45	0.09	0.23	0.4	-0.02	0.94	0.67	0.29	0.56	-0.06
Accounts Payable	0.91	0.69	0.79	0.02	0.96	0.86	0.94	0.32		0.9	0.8	-0.26	0.88	0.75	0.52	-0.25	-0.93	0.65	0.9	0.86	0.92	-0.78	0.22	0.59	0.82	0.78	-0.66
Intangible Assets	0.98	0.82	0.93	-0.16	0.97	0.87	0.83	0.08	0.9		0.95	-0.47	1.0	0.78	0.7	-0.47	-0.77	0.51	0.97	0.86	0.78	-0.79	0.05	0.29	0.83	0.53	-0.72
Good Will	0.92	0.78	0.94	-0.3	0.88	0.79	0.69	0.05	0.8	0.95		-0.43	0.95	0.69	0.65	-0.42	-0.63	0.37	0.93	0.82	0.6	-0.75	0.01	0.08	0.82	0.3	-0.74
Common Stock	-0.57	-0.86	-0.2	-0.35	-0.4	-0.37	-0.44	0.14	-0.26	-0.47	-0.43		-0.48	-0.51	-0.93	1.0	0.34	-0.2	-0.25	-0.24	-0.19	0.14	-0.12	-0.18	-0.17	-0.2	0.09
Long Term Debt	0.97	0.82	0.93	-0.2	0.96	0.86	0.82	0.04	0.88	1.0	0.95	-0.48		0.77	0.7	-0.47	-0.74	0.48	0.97	0.85	0.76	-0.79	0.01	0.26	0.83	0.5	-0.72
Property Plant Equipment	0.8	0.74	0.62	0.16	0.76	0.95	0.76	0.23	0.75	0.78	0.69	-0.51	0.77		0.68	-0.5	-0.79	0.68	0.71	0.79	0.72	-0.44	0.24	0.4	0.86	0.59	-0.22
Current Deferred Revenue	0.79	0.96	0.46	0.25	0.66	0.6	0.66	0.06	0.52	0.7	0.65	-0.93	0.7	0.68		-0.93	-0.56	0.41	0.52	0.49	0.45	-0.37	0.25	0.32	0.44	0.39	-0.31
Short Term Investments	-0.56	-0.85	-0.2	-0.35	-0.39	-0.36	-0.43	0.14	-0.25	-0.47	-0.42	1.0	-0.47	-0.5	-0.93		0.33	-0.19	-0.24	-0.23	-0.18	0.13	-0.11	-0.17	-0.17	-0.19	0.08
Treasury Stock	-0.82	-0.69	-0.58	-0.3	-0.85	-0.83	-0.96	-0.47	-0.93	-0.77	-0.63	0.34	-0.74	-0.79	-0.56	0.33		-0.75	-0.73	-0.72	-0.92	0.58	-0.41	-0.77	-0.74	-0.89	0.39
Net Tangible Assets	0.56	0.46	0.37	0.22	0.6	0.7	0.71	0.45	0.65	0.51	0.37	-0.2	0.48	0.68	0.41	-0.19	-0.75		0.48	0.61	0.78	-0.29	0.37	0.61	0.65	0.72	-0.18
Long Term Debt Total	0.92	0.67	0.97	-0.31	0.95	0.85	0.78	0.09	0.9	0.97	0.93	-0.25	0.97	0.71	0.52	-0.24	-0.73	0.48		0.88	0.79	-0.83	-0.03	0.24	0.87	0.5	-0.77
Capital Surpluse	0.85	0.64	0.83	-0.2	0.89	0.88	0.78	0.23	0.86	0.86	0.82	-0.24	0.85	0.79	0.49	-0.23	-0.72	0.61	0.88		0.74	-0.74	0.14	0.33	0.91	0.57	-0.7
Deferred Long Term Liab	0.79	0.59	0.65	0.17	0.85	0.8	0.91	0.4	0.92	0.78	0.6	-0.19	0.76	0.72	0.45	-0.18	-0.92	0.78	0.79	0.74		-0.69	0.29	0.72	0.74	0.88	-0.51
Long Term Investments	-0.76	-0.54	-0.79	0.2	-0.78	-0.58	-0.68	-0.02	-0.78	-0.79	-0.75	0.14	-0.79	-0.44	-0.37	0.13	0.58	-0.29	-0.83	-0.74	-0.69		0.08	-0.3	-0.6	-0.47	0.84
Short Long Term Debt	0.17	0.25	-0.13	0.52	0.18	0.14	0.4	0.94	0.22	0.05	0.01	-0.12	0.01	0.24	0.25	-0.11	-0.41	0.37	-0.03	0.14	0.29	0.08		0.66	0.16	0.51	0.03
Cash And Equivalents	0.41	0.38	0.03	0.65	0.46	0.38	0.75	0.67	0.59	0.29	0.08	-0.18	0.26	0.4	0.32	-0.17	-0.77	0.61	0.24	0.33	0.72	-0.3	0.66		0.26	0.94	-0.12
Net Invested Capital	0.81	0.57	0.84	-0.24	0.83	0.95	0.73	0.29	0.82	0.83	0.82	-0.17	0.83	0.86	0.44	-0.17	-0.74	0.65	0.87	0.91	0.74	-0.6	0.16	0.26		0.52	-0.5
Net Working Capital	0.61	0.49	0.3	0.44	0.67	0.62	0.89	0.56	0.78	0.53	0.3	-0.2	0.5	0.59	0.39	-0.19	-0.89	0.72	0.5	0.57	0.88	-0.47	0.51	0.94	0.52		-0.3
Capital Stock	-0.69	-0.47	-0.79	0.43	-0.74	-0.4	-0.55	-0.06	-0.66	-0.72	-0.74	0.09	-0.72	-0.22	-0.31	0.08	0.39	-0.18	-0.77	-0.7	-0.51	0.84	0.03	-0.12	-0.5	-0.3

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About Owens Corning Financial Statements

Owens Corning stakeholders use historical fundamental indicators, such as Owens Corning's Net Debt, to determine how well the company is positioned to perform in the future. Although Owens Corning investors may analyze each financial statement separately, they are all interrelated. For example, changes in Owens Corning's assets and liabilities are reflected in the revenues and expenses on Owens Corning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Owens Corning. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	6 B	6.3 B
Net Debt To EBITDA	2.70	1.47

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Check out the analysis of Owens Corning Correlation against competitors.

For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Will Building Products sector continue expanding? Could Owens diversify its offerings? Factors like these will boost the valuation of Owens Corning. Anticipated expansion of Owens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Owens Corning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.312

Dividend Share

2.76

Earnings Share

(0.86)

Revenue Per Share

137.124

Quarterly Revenue Growth

(0.03)

Understanding Owens Corning requires distinguishing between market price and book value, where the latter reflects Owens's accounting equity. The concept of intrinsic value - what Owens Corning's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Owens Corning's price substantially above or below its fundamental value.

It's important to distinguish between Owens Corning's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Owens Corning should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Owens Corning's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Owens Net Debt from 2010 to 2026

Latest Owens Corning's Net Debt Growth Pattern

Owens Net Debt Regression Statistics

Owens Net Debt History

Other Fundumenentals of Owens Corning

Owens Corning Net Debt component correlations

About Owens Corning Financial Statements

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