Owens Corning (OC) Short term Debt (2010 - 2026)
Owens Corning's (OC) quarterly Short term Debt came in at $383.0 million in Q1 2026, down 23.25% YoY 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) Short term Debt (2010 - 2026) Analysis & Trends
Owens Corning (OC) has 14 years of Short term Debt data on file, last reported at $383.0 million in Q1 2026.
- Quarterly Short term Debt fell 23.25% year-over-year to $383.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $383.0 million (down 23.25% YoY) and the FY2025 annual result came in at $50.0 million, up 56.25% from the prior year.
- Short term Debt grew to $383.0 million in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $499.0 million in Q1 2025 to a low of $1.0 million in Q3 2024.
- A 5-year average of $286.2 million and a median of $420.0 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 92.58% — and 2025, when it surged 43500.0%.
- Tracing OC's Short term Debt over 5 years: stood at $28.0 million in 2022, then soared by 1439.29% to $431.0 million in 2023, then plunged by 92.58% to $32.0 million in 2024, then jumped by 56.25% 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 $436.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 937.00 Mn |
| Mar 31, 2026 | 383.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 436.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | 499.00 Mn |
| Dec 31, 2024 | 32.00 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 | 4.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 163.00 Mn |