Annual Short Term Debt
$125.00M$368.00M-74.65%
Summary
- Current Value
- As of today, OC annual short term debt is $125.00M, down -74.65% on
- Historical Performance
- OC annual short term debt is up +68.92% over the past 3 years, and up +71.23% over the past 5 years
- All-Time High Comparison
- OC annual short term debt is currently -91.32% below its historical high of $1.44B set on
- 3-Year Low Comparison
- OC annual short term debt is +56.25% above its 3-year low of $80.00M reached on an earlier date
- Sector Comparison
- OC annual short term debt is higher than 79.94% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $125.00M | -74.7% | +68.9% | +71.2% | +525.0% | |
| Quarterly Short Term Debt | $558.00M | +6.3% | +994.1% | +100.0% | +7871.4% | |
| Price | $111.75 | -33.8% | +24.4% | +40.4% | +255.7% | |
| Annual Long Term Debt | $5.49B | +97.5% | +78.9% | +75.8% | +152.2% | |
| Annual Total Debt | $5.62B | +71.6% | +78.7% | +75.7% | +155.6% | |
| Annual Current Liabilities | $2.30B | -1.2% | +35.4% | +72.8% | +143.6% | |
| Annual Total Liabilities | $8.96B | +48.6% | +57.7% | +67.8% | +109.0% | |
| Annual Debt To Equity | 1.11 | +76.2% | +52.0% | +60.9% | +42.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $493.00M | -74.7% | |
| 5Y | $493.00M | -74.7% | |
| All | $1.44B | -91.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.00M | N/A | +56.3% |
| 5Y | $74.00M | +68.9% | |
| All | $3.00M | +4066.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of OC?
As of today, OC annual short term debt is $125.00M
What is 1-year change in OC annual short term debt?
OC annual short term debt is down -74.65% year-over-year
What is 3-year change in OC annual short term debt?
OC annual short term debt is up +68.92% over the past 3 years
How far is OC annual short term debt from its all-time high?
OC annual short term debt is currently -91.32% below its historical high of $1.44B set on December 31, 2006
How does OC annual short term debt rank versus sector peers?
OC annual short term debt is higher than 79.94% of companies in Industrials sector
When is OC next annual earnings release?
The next annual earnings release for OC is on
Quarterly Short Term Debt
$558.00M$20.00M+3.72%
Summary
- Current Value
- As of today, OC quarterly short term debt is $558.00M, up +3.72% on
- Historical Performance
- OC quarterly short term debt is up +6.29% year-over-year, and up +994.12% over the past 3 years
- All-Time High Comparison
- OC quarterly short term debt is currently -79.99% below its historical high of $2.79B set on
- 3-Year Low Comparison
- OC quarterly short term debt is +914.55% above its 3-year low of $55.00M reached on
- Sector Comparison
- OC quarterly short term debt is higher than 90.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $558.00M | +3.7% | +6.3% | +994.1% | +100.0% | |
| Annual Short Term Debt | $125.00M | – | -74.7% | +68.9% | +71.2% | |
| Price | $111.75 | -16.2% | -33.8% | +24.4% | +40.4% | |
| Quarterly Long Term Debt | $5.05B | -7.2% | -7.0% | +61.9% | +56.3% | |
| Quarterly Total Debt | $5.61B | -6.2% | -5.9% | +76.8% | +73.5% | |
| Quarterly Current Liabilities | $2.67B | +3.7% | -0.5% | +32.5% | +97.6% | |
| Quarterly Total Liabilities | $9.08B | -2.2% | -3.2% | +50.4% | +64.9% | |
| Quarterly Debt To Equity | 1.27 | +9.5% | +19.8% | +86.8% | +51.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.00M | -9.6% | |
| 3Y | $677.00M | -17.6% | |
| 5Y | $677.00M | -17.6% | |
| All | $2.79B | -80.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | N/A | +346.4% |
| 3Y | $55.00M | +914.5% | |
| 5Y | $51.00M | +994.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OC?
As of today, OC quarterly short term debt is $558.00M
What is OC quarterly short term debt most recent change?
OC quarterly short term debt was up +3.72% on September 30, 2025
What is 1-year change in OC quarterly short term debt?
OC quarterly short term debt is up +6.29% year-over-year
How far is OC quarterly short term debt from its all-time high?
OC quarterly short term debt is currently -79.99% below its historical high of $2.79B set on September 30, 2000
How does OC quarterly short term debt rank versus sector peers?
OC quarterly short term debt is higher than 90.07% of companies in Industrials sector
When is OC next earnings release?
The next earnings release for OC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OC Official Website www.owenscorning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370946/000137094625000241/0001370946-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370946/000137094625000077/0001370946-25-000077-index.htm
- OC Profile on Yahoo Finance finance.yahoo.com/quote/OC
- OC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oc