Owens Corning Inc (OC) - Total Liabilities
Based on the latest financial reports, Owens Corning Inc (OC) has total liabilities worth $9.09 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Owens Corning Inc to assess how effectively this company generates cash.
Owens Corning Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Owens Corning Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Owens Corning Inc to evaluate the company's liquid asset resilience ratio.
Owens Corning Inc Competitors by Total Liabilities
The table below lists competitors of Owens Corning Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGCO Corporation
NYSE:AGCO
|
USA | $7.36 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
Germany | €22.02 Billion |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
SPIE SA
PA:SPIE
|
France | €8.14 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $41.73 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
|
Oshkosh Corporation
NYSE:OSK
|
USA | $5.30 Billion |
|
Primerica Inc
NYSE:PRI
|
USA | $12.55 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Owens Corning Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Owens Corning Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Owens Corning Inc (1987–2025)
The table below shows the annual total liabilities of Owens Corning Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.09 Billion | +1.47% |
| 2024-12-31 | $8.96 Billion | +48.58% |
| 2023-12-31 | $6.03 Billion | -1.70% |
| 2022-12-31 | $6.13 Billion | +7.94% |
| 2021-12-31 | $5.68 Billion | +2.53% |
| 2020-12-31 | $5.54 Billion | +3.84% |
| 2019-12-31 | $5.33 Billion | -2.06% |
| 2018-12-31 | $5.45 Billion | +23.01% |
| 2017-12-31 | $4.43 Billion | +14.95% |
| 2016-12-31 | $3.85 Billion | +6.97% |
| 2015-12-31 | $3.60 Billion | -5.86% |
| 2014-12-31 | $3.83 Billion | +0.21% |
| 2013-12-31 | $3.82 Billion | -4.41% |
| 2012-12-31 | $3.99 Billion | +5.47% |
| 2011-12-31 | $3.79 Billion | +9.04% |
| 2010-12-31 | $3.47 Billion | -19.52% |
| 2009-12-31 | $4.31 Billion | -2.88% |
| 2008-12-31 | $4.44 Billion | +15.47% |
| 2007-12-31 | $3.85 Billion | -18.84% |
| 2006-12-31 | $4.74 Billion | -71.84% |
| 2005-12-31 | $16.84 Billion | +44.26% |
| 2004-12-31 | $11.67 Billion | +0.30% |
| 2003-12-31 | $11.63 Billion | +2.61% |
| 2002-12-31 | $11.34 Billion | +31.53% |
| 2001-12-31 | $8.62 Billion | +4.22% |
| 2000-12-31 | $8.27 Billion | +12.84% |
| 1999-12-31 | $7.33 Billion | +17.94% |
| 1998-12-31 | $6.22 Billion | +14.83% |
| 1997-12-31 | $5.41 Billion | +23.70% |
| 1996-12-31 | $4.38 Billion | +26.00% |
| 1995-12-31 | $3.47 Billion | -12.16% |
| 1994-12-31 | $3.95 Billion | +1.85% |
| 1993-12-31 | $3.88 Billion | +23.87% |
| 1992-12-31 | $3.13 Billion | -1.51% |
| 1991-12-31 | $3.18 Billion | +47.52% |
| 1990-12-31 | $2.16 Billion | -8.56% |
| 1989-12-31 | $2.36 Billion | +6.94% |
| 1988-12-31 | $2.21 Billion | -8.05% |
| 1987-12-31 | $2.40 Billion | -- |
About Owens Corning Inc
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, … Read more