Company: OC
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001370946-25-000077
Chunk: 399

Company: Owens Corning
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 399
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Table of ContentsOWENS CORNING AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)14.    DEBT

Details of the Company’s outstanding long-term debt, as well as the fair values, are as follows: December 31, 2024December 31, 2023(In millions)Carrying ValueFair ValueCarrying ValueFair Value4.200% senior notes, net of discount and financing fees, due 2024$— — %$399 99 %3.400% senior notes, net of discount and financing fees, due 2026399 98 %398 96 %5.500% senior notes, net of discount and financing fees, due 2027497 102 %N/AN/A5.375% senior notes, net of discount and financing fees, due 202829 99 %N/AN/A3.950% senior notes, net of discount and financing fees, due 2029447 95 %447 95 %3.500% senior notes, net of discount and financing fees, due 20302 89 %N/AN/A3.500% senior notes, net of discount and financing fees, due 2030338 93 %N/AN/A3.875% senior notes, net of discount and financing fees, due 2030298 94 %298 94 %5.700% senior notes, net of discount and financing fees, due 2034790 102 %N/AN/A7.000% senior notes, net of discount and financing fees, due 2036369 112 %369 116 %4.300% senior notes, net of discount and financing fees, due 2047589 80 %589 88 %4.400% senior notes, net of discount and financing fees, due 2048391 80 %391 87 %5.950% senior notes, net of discount and financing fees, due 2054683 99 %N/AN/AVarious finance leases, due through 2050 (a)322 100 %154 100 %Other— N/A1 N/ATotal long-term debt5,154 N/A3,046 N/ALess – current portion of senior notes— — %399 99