Owens Corning (OC) Short-Term Debt issuances (2010 - 2026)
Owens Corning posted quarterly Short-Term Debt issuances of $330.0 million for Q1 2026, down 34.13% year-on-year from $501.0 million in Q1 2025, and up 3200.0% on a QoQ basis from $10.0 million in Q4 2025.
Owens Corning (OC) has 16 years of Short-Term Debt issuances data on file, last reported at $330.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 34.13% year-over-year to $330.0 million; the trailing twelve-month figure through Mar 2026 stood at -$121.0 million (down 124.15% YoY), and the FY2025 full-year result was $50.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $330.0 million, up from $10.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $501.0 million in Q1 2025 and bottomed at -$380.0 million in Q3 2025.
- The 4-year median for Short-Term Debt issuances is $0.0 (2023), against an average of $46.9 million.
- Peak annual rise in Short-Term Debt issuances reached 34.13% in 2026, while the deepest fall reached 34.13% in 2026.
- A 4-year view of Short-Term Debt issuances shows it stood at -$5.0 million in 2022, then surged by 120.0% to $1.0 million in 2023, then soared by 900.0% to $10.0 million in 2025, then jumped by 3200.0% to $330.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $330.0 million (Q1 2026), $10.0 million (Q4 2025), and -$380.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 398.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -186.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 371.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 434.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 127.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 256.93 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 | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | -380.00 Mn |
| Sep 30, 2025 | -380.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Mar 31, 2025 | 501.00 Mn |
| Mar 31, 2025 | 501.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | -3.00 Mn |
| Sep 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -13.00 Mn |
| Mar 31, 2019 | -13.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Dec 31, 2018 | 16.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | -12.00 Mn |
| Dec 31, 2015 | -12.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2013 | -7.00 Mn |
| Dec 31, 2013 | -7.00 Mn |
| Sep 30, 2013 | -12.00 Mn |
| Sep 30, 2013 | -12.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Dec 31, 2012 | -14.00 Mn |
| Dec 31, 2012 | -14.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Sep 30, 2012 | -5.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | -6.00 Mn |
| Mar 31, 2012 | -6.00 Mn |
| Dec 31, 2011 | 9.00 Mn |
| Dec 31, 2011 | 9.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Sep 30, 2010 | -2.00 Mn |
| Sep 30, 2010 | -2.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Mar 31, 2010 | -9.00 Mn |
| Mar 31, 2010 | -9.00 Mn |