Owens Corning (OC) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Owens Corning (OC) recorded Current Debt of -$1 million in Q3 2023.
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Analysis
Owens Corning (OC) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For FY2022, Owens Corning reported Current Debt of -$5 million.
- Across earlier years, Current Debt came in at $4 million in FY2021, -$19 million in FY2020, $4 million in FY2019 (-75.0%) and $16 million in FY2018.
- The Q3 2023 figure is the highest quarterly Current Debt since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Owens Corning | 9.52 Bn | 8.46 Bn | 615.00 Mn | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | -315.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | -380.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Mar 31, 2025 | 501.00 Mn |
| Sep 30, 2024 | -155.00 Mn |
| Jun 30, 2024 | 155.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -13.00 Mn |
API Access
Owens Corning Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();