Owens Corning (OC) Short term Debt (2010 - 2026)

Owens Corning (OC) has reported Short term Debt for 14 consecutive years, with $937.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 123.1% year-over-year to $937.0 million; the trailing twelve-month figure through Jun 2026 stood at $937.0 million (up 123.1% YoY), and the FY2025 full-year result was $435.0 million, up 1259.38% from the prior year.
• Short term Debt rose to $937.0 million in Q2 2026 per OC's latest filing, from $438.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $937.0 million in Q2 2026 and bottomed at $28.0 million in Q4 2022.
• Historically, Short term Debt has averaged $413.4 million across 5 years, with a median of $435.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 1439.29% in 2023, then plunged 92.58% in 2024.
• Over 5 years, Short term Debt stood at $28.0 million in 2022, then surged by 1439.29% to $431.0 million in 2023, then slumped by 92.58% to $32.0 million in 2024, then soared by 1259.38% to $435.0 million in 2025, then jumped by 115.4% to $937.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $937.0 million, $438.0 million, and $435.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.