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Owens Corning (OC) Short-Term Debt issuances (2016 - 2025)

Owens Corning (OC) has disclosed Short-Term Debt issuances for 15 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $10.0 million, compared with a TTM value of $50.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $50.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $10.0 million for Q4 2025 at Owens Corning, up from -$380.0 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.
  • Average Short-Term Debt issuances over 4 years is $5.4 million, with a median of $1.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 200.0% in 2021, while the deepest fall reached 133.33% in 2021.
  • Year by year, Short-Term Debt issuances stood at $3.0 million in 2021, then tumbled by 266.67% to -$5.0 million in 2022, then soared by 120.0% to $1.0 million in 2023, then skyrocketed by 900.0% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for OC at $10.0 million in Q4 2025, -$380.0 million in Q3 2025, and -$81.0 million in Q2 2025.