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

Owens Corning's Short term Debt history spans 13 years, with the latest figure at $435.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1259.38% year-over-year to $435.0 million; the TTM value through Dec 2025 reached $435.0 million, up 1259.38%, while the annual FY2025 figure was $435.0 million, 1259.38% up from the prior year.
  • Short term Debt reached $435.0 million in Q4 2025 per OC's latest filing, roughly flat from $436.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $436.0 million in Q3 2025 to a low of $1.0 million in Q3 2024.
  • Average Short term Debt over 4 years is $230.2 million, with a median of $233.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 92.58% in 2024, then soared 43500.0% in 2025.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for OC's Short term Debt are $435.0 million (Q4 2025), $436.0 million (Q3 2025), and $36.0 million (Q2 2025).