KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Owens Corning's Short-Term Debt issuances history spans 15 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $50.0 million, changed N/A, while the annual FY2025 figure was $50.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $10.0 million in Q4 2025 per OC's latest filing, up from -$380.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $501.0 million in Q1 2025 to a low of -$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.
  • The largest YoY upside for Short-Term Debt issuances was 200.0% in 2021 against a maximum downside of 133.33% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for OC's Short-Term Debt issuances are $10.0 million (Q4 2025), -$380.0 million (Q3 2025), and -$81.0 million (Q2 2025).