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

Owens Corning has reported Short term Debt for 14 years, with the latest figure at $383.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 23.25% year-over-year to $383.0 million; the trailing twelve-month figure through Mar 2026 stood at $383.0 million (down 23.25% YoY), and the FY2025 full-year result was $50.0 million, up 4900.0% from the prior year.
• Short term Debt for Q1 2026 stood at $383.0 million, up from $50.0 million in the prior quarter.
• The five-year high for Short term Debt was $499.0 million in Q1 2025, with the low at $1.0 million in Q3 2024.
• Historically, Short term Debt has averaged $247.4 million across 5 years, with a median of $383.0 million in 2026.
• Annual changes were most pronounced in 2024 — Short term Debt sank 99.77% — and 2025, when it jumped 4900.0%.
• Owens Corning's Short term Debt stood at $28.0 million in 2022, then soared by 1439.29% to $431.0 million in 2023, then slumped by 99.77% to $1.0 million in 2024, then jumped by 4900.0% to $50.0 million in 2025, then soared by 666.0% to $383.0 million in 2026.
• The last three Short term Debt figures came in at $383.0 million (Q1 2026), $50.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.