Owens-Corning (FRA:O5Q) Net Issuance of Debt : €-32 Mil (TTM As of Mar. 2024)

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What is Owens-Corning Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Owens-Corning's net issuance of debt for the three months ended in Mar. 2024 was €-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-32 Mil.

Owens-Corning Net Issuance of Debt Historical Data

The historical data trend for Owens-Corning's Net Issuance of 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 Net Issuance of Debt Chart

Owens-Corning Annual Data

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Net Issuance of Debt

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-369.90

64.12

-191.16

-28.32

-30.26

Owens-Corning Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-7.47	-7.38	-8.43	-7.34	-9.20

Owens-Corning Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32 Mil.

Owens-Corning Net Issuance of Debt Related Terms

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Owens-Corning (FRA:O5Q) Business Description

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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 three reportable segments: Composites, Insulation, and Roofing. The company generates maximum revenue from the Insulation segment. Its Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing, and accessories. It also manufactures and sells glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications.

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