Is it safe?
Can OC take a bad year?
Owens Corning carries $4.83B of net debt at 9.59× EBITDA: a heavy load to carry through a bad year.
$4.83B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.59×
Net debt / EBITDA · 2.66× a year ago · the load is going up
- Altman Z-score
- 2.14
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 0.19×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $5.11B
- Cash and short-term investments
- $272M
- Net debt
- $4.83B
- EBITDA, trailing twelve months
- $504M
- Operating profit, trailing twelve months
- $73M
- Debt / equity
- 1.40×
- Total debt / EBITDA
- 10.1×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
Ranks #6 of 18 by Smart Score