Owens Corning (OC) Short term Debt (2010 - 2026)
Owens Corning posted quarterly Short term Debt of $383.0 million for Q1 2026, down 23.25% year-on-year from $499.0 million in Q1 2025, and up 666.0% on a QoQ basis from $50.0 million in Q4 2025.
Owens Corning (OC) has 14 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $499.0 million in Q1 2025 and bottomed at $1.0 million in Q3 2024.
- The 5-year median for Short term Debt is $383.0 million (2026), against an average of $247.4 million.
- The widest annual swing landed in 2024, when Short term Debt tumbled 99.77%; it then jumped 4900.0% in 2025.
- A 5-year view of Short term Debt shows it stood at $28.0 million in 2022, then jumped by 1439.29% to $431.0 million in 2023, then sank by 99.77% to $1.0 million in 2024, then surged by 4900.0% to $50.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 383.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | 499.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 435.00 Mn |
| Mar 31, 2024 | 433.00 Mn |
| Dec 31, 2023 | 431.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 163.00 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | 31.00 Mn |
| Sep 30, 2014 | 22.00 Mn |
| Jun 30, 2014 | 17.00 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 30, 2013 | 8.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | 6.00 Mn |
| Jun 30, 2012 | 24.00 Mn |
| Mar 31, 2012 | 22.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | 3.00 Mn |
| Jun 30, 2011 | 221.00 Mn |
| Mar 31, 2011 | 5.00 Mn |
| Dec 31, 2010 | 1.00 Mn |