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Owens Corning (OC) Short term Debt (2016 - 2025)

Owens Corning (OC) has disclosed Short term Debt for 13 consecutive years, with $435.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 1259.38% year-over-year to $435.0 million, compared with a TTM value of $435.0 million through Dec 2025, up 1259.38%, and an annual FY2025 reading of $435.0 million, up 1259.38% over the prior year.
  • Short term Debt was $435.0 million for Q4 2025 at Owens Corning, roughly flat from $436.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $499.0 million in Q1 2025 and bottomed at $28.0 million in Q4 2022.
  • Average Short term Debt over 4 years is $330.6 million, with a median of $432.0 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 1439.29% in 2023, then plummeted 92.58% in 2024.
  • Year by year, Short term Debt stood at $28.0 million in 2022, then surged by 1439.29% to $431.0 million in 2023, then tumbled by 92.58% to $32.0 million in 2024, then soared by 1259.38% to $435.0 million in 2025.
  • Business Quant data shows Short term Debt for OC at $435.0 million in Q4 2025, $436.0 million in Q3 2025, and $420.0 million in Q2 2025.