Owens Net Debt from 2010 to 2024

OC Stock

USD 205.62 0.52 0.25%

Owens Corning's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 1.5 B. 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

5.8 B

Current Value

5.5 B

Quarterly Volatility

1.3 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 524 M, Interest Expense of 78.8 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0096 or PTB Ratio of 2.71. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.

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.

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

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Owens Net Debt Regression Statistics

	Arithmetic Mean	2,101,211,171
	Geometric Mean	2,053,915,053
	Coefficient Of Variation	23.28
	Mean Deviation	341,459,219
	Median	1,990,000,000
	Standard Deviation	489,132,775
	Sample Variance	239250.9T
	Range	1.8B
	R-Value	0.13
	Mean Square Error	253458.7T
	R-Squared	0.02
	Significance	0.65
	Slope	13,957,761
	Total Sum of Squares	3349512.2T

Owens Net Debt History

	2024	1.5 B
	2023	1.7 B
	2022	2.1 B
	2021	2.2 B
	2020	2.5 B
	2019	3 B
	2018	3.3 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		0.85	0.47	0.67	0.91	0.82	0.63	0.07	0.74	0.95	0.75	-0.8	0.94	0.96	0.81	-0.8	-0.66	0.5	0.79	0.49	0.51	-0.25	0.16	0.44	0.54	0.54	-0.04
Total Stockholder Equity	0.85		0.22	0.77	0.67	0.77	0.72	0.29	0.49	0.76	0.71	-0.92	0.8	0.78	0.97	-0.92	-0.64	0.37	0.6	0.54	0.48	-0.46	0.43	0.48	0.56	0.44	-0.4
Net Debt	0.47	0.22		-0.02	0.34	0.32	-0.12	-0.5	0.21	0.69	0.69	-0.28	0.68	0.49	0.2	-0.28	0.02	-0.14	0.53	-0.24	0.0	0.16	-0.47	-0.3	0.15	-0.19	0.45
Retained Earnings	0.67	0.77	-0.02		0.67	0.91	0.96	0.7	0.76	0.57	0.38	-0.47	0.58	0.73	0.64	-0.46	-0.95	0.61	0.75	0.86	0.86	-0.77	0.73	0.87	0.89	0.81	-0.7
Net Receivables	0.91	0.67	0.34	0.67		0.81	0.68	0.14	0.88	0.87	0.5	-0.58	0.83	0.93	0.62	-0.58	-0.74	0.61	0.81	0.54	0.61	-0.23	0.18	0.58	0.52	0.71	-0.01
Total Liab	0.82	0.77	0.32	0.91	0.81		0.9	0.44	0.84	0.81	0.5	-0.55	0.82	0.88	0.67	-0.54	-0.91	0.58	0.92	0.69	0.87	-0.64	0.46	0.78	0.86	0.79	-0.45
Total Current Assets	0.63	0.72	-0.12	0.96	0.68	0.9		0.69	0.77	0.52	0.21	-0.45	0.54	0.69	0.61	-0.44	-0.96	0.65	0.72	0.84	0.9	-0.76	0.7	0.95	0.84	0.89	-0.69
Short Term Debt	0.07	0.29	-0.5	0.7	0.14	0.44	0.69		0.31	-0.07	-0.16	0.04	-0.07	0.21	0.21	0.04	-0.6	0.47	0.32	0.86	0.68	-0.73	0.97	0.75	0.72	0.63	-0.91
Accounts Payable	0.74	0.49	0.21	0.76	0.88	0.84	0.77	0.31		0.7	0.34	-0.28	0.65	0.81	0.35	-0.27	-0.89	0.67	0.83	0.64	0.78	-0.42	0.28	0.75	0.69	0.85	-0.17
Intangible Assets	0.95	0.76	0.69	0.57	0.87	0.81	0.52	-0.07	0.7		0.78	-0.73	0.99	0.95	0.72	-0.72	-0.57	0.38	0.84	0.34	0.48	-0.21	0.01	0.33	0.51	0.43	0.07
Good Will	0.75	0.71	0.69	0.38	0.5	0.5	0.21	-0.16	0.34	0.78		-0.71	0.77	0.69	0.66	-0.7	-0.24	0.05	0.54	0.18	0.08	-0.1	-0.02	-0.07	0.36	-0.04	0.07
Common Stock	-0.8	-0.92	-0.28	-0.47	-0.58	-0.55	-0.45	0.04	-0.28	-0.73	-0.71		-0.77	-0.66	-0.96	1.0	0.35	-0.17	-0.39	-0.24	-0.17	0.14	-0.14	-0.19	-0.22	-0.19	0.1
Long Term Debt	0.94	0.8	0.68	0.58	0.83	0.82	0.54	-0.07	0.65	0.99	0.77	-0.77		0.92	0.77	-0.77	-0.56	0.3	0.82	0.31	0.47	-0.25	0.01	0.33	0.5	0.41	0.02
Property Plant Equipment	0.96	0.78	0.49	0.73	0.93	0.88	0.69	0.21	0.81	0.95	0.69	-0.66	0.92		0.73	-0.65	-0.72	0.55	0.91	0.6	0.64	-0.38	0.27	0.53	0.67	0.62	-0.14
Current Deferred Revenue	0.81	0.97	0.2	0.64	0.62	0.67	0.61	0.21	0.35	0.72	0.66	-0.96	0.77	0.73		-0.96	-0.5	0.33	0.5	0.46	0.37	-0.36	0.37	0.38	0.42	0.34	-0.33
Short Term Investments	-0.8	-0.92	-0.28	-0.46	-0.58	-0.54	-0.44	0.04	-0.27	-0.72	-0.7	1.0	-0.77	-0.65	-0.96		0.35	-0.17	-0.38	-0.23	-0.16	0.13	-0.14	-0.18	-0.21	-0.18	0.1
Treasury Stock	-0.66	-0.64	0.02	-0.95	-0.74	-0.91	-0.96	-0.6	-0.89	-0.57	-0.24	0.35	-0.56	-0.72	-0.5	0.35		-0.68	-0.77	-0.79	-0.92	0.69	-0.59	-0.93	-0.84	-0.92	0.55
Net Tangible Assets	0.5	0.37	-0.14	0.61	0.61	0.58	0.65	0.47	0.67	0.38	0.05	-0.17	0.3	0.55	0.33	-0.17	-0.68		0.48	0.62	0.73	-0.31	0.42	0.69	0.55	0.75	-0.25
Long Term Debt Total	0.79	0.6	0.53	0.75	0.81	0.92	0.72	0.32	0.83	0.84	0.54	-0.39	0.82	0.91	0.5	-0.38	-0.77	0.48		0.64	0.78	-0.56	0.31	0.62	0.82	0.69	-0.26
Capital Surpluse	0.49	0.54	-0.24	0.86	0.54	0.69	0.84	0.86	0.64	0.34	0.18	-0.24	0.31	0.6	0.46	-0.23	-0.79	0.62	0.64		0.77	-0.76	0.87	0.81	0.83	0.78	-0.74
Deferred Long Term Liab	0.51	0.48	0.0	0.86	0.61	0.87	0.9	0.68	0.78	0.48	0.08	-0.17	0.47	0.64	0.37	-0.16	-0.92	0.73	0.78	0.77		-0.74	0.61	0.93	0.88	0.91	-0.61
Long Term Investments	-0.25	-0.46	0.16	-0.77	-0.23	-0.64	-0.76	-0.73	-0.42	-0.21	-0.1	0.14	-0.25	-0.38	-0.36	0.13	0.69	-0.31	-0.56	-0.76	-0.74		-0.7	-0.74	-0.78	-0.59	0.85
Short Long Term Debt	0.16	0.43	-0.47	0.73	0.18	0.46	0.7	0.97	0.28	0.01	-0.02	-0.14	0.01	0.27	0.37	-0.14	-0.59	0.42	0.31	0.87	0.61	-0.7		0.7	0.7	0.57	-0.92
Cash And Equivalents	0.44	0.48	-0.3	0.87	0.58	0.78	0.95	0.75	0.75	0.33	-0.07	-0.19	0.33	0.53	0.38	-0.18	-0.93	0.69	0.62	0.81	0.93	-0.74	0.7		0.77	0.95	-0.69
Net Invested Capital	0.54	0.56	0.15	0.89	0.52	0.86	0.84	0.72	0.69	0.51	0.36	-0.22	0.5	0.67	0.42	-0.21	-0.84	0.55	0.82	0.83	0.88	-0.78	0.7	0.77		0.72	-0.68
Net Working Capital	0.54	0.44	-0.19	0.81	0.71	0.79	0.89	0.63	0.85	0.43	-0.04	-0.19	0.41	0.62	0.34	-0.18	-0.92	0.75	0.69	0.78	0.91	-0.59	0.57	0.95	0.72		-0.48
Capital Stock	-0.04	-0.4	0.45	-0.7	-0.01	-0.45	-0.69	-0.91	-0.17	0.07	0.07	0.1	0.02	-0.14	-0.33	0.1	0.55	-0.25	-0.26	-0.74	-0.61	0.85	-0.92	-0.69	-0.68	-0.48

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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	1.7 B	1.5 B
Net Debt To EBITDA	0.77	0.73

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

2.4

Earnings Share

11.78

Revenue Per Share

119.235

Quarterly Revenue Growth

0.229

The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Owens Net Debt from 2010 to 2024

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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