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Owens Corning (OC) Short Term Debt

Annual Short Term Debt:

$125.00M-$368.00M(-74.65%)
December 31, 2024

Summary

  • As of today, OC annual short term debt is $125.00 million, with the most recent change of -$368.00 million (-74.65%) on December 31, 2024.
  • During the last 3 years, OC annual short term debt has risen by +$51.00 million (+68.92%).
  • OC annual short term debt is now -91.32% below its all-time high of $1.44 billion, reached on December 31, 2006.

Performance

OC Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$538.00M-$79.00M(-12.80%)
June 30, 2025

Summary

  • As of today, OC quarterly short term debt is $538.00 million, with the most recent change of -$79.00 million (-12.80%) on June 30, 2025.
  • Over the past year, OC quarterly short term debt has dropped by -$139.00 million (-20.53%).
  • OC quarterly short term debt is now -80.71% below its all-time high of $2.79 billion, reached on September 30, 2000.

Performance

OC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-74.7%-20.5%
3Y3 Years+68.9%+896.3%
5Y5 Years+71.2%+100.0%

OC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-74.7%+68.9%-20.5%+954.9%
5Y5-Year-74.7%+71.2%-20.5%>+9999.0%
All-TimeAll-Time-91.3%+4066.7%-80.7%>+9999.0%

OC Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$538.00M(-12.8%)
Mar 2025
-
$617.00M(+393.6%)
Dec 2024
$125.00M(-74.6%)
$125.00M(-76.2%)
Sep 2024
-
$525.00M(-22.5%)
Jun 2024
-
$677.00M(+37.6%)
Mar 2024
-
$492.00M(-0.2%)
Dec 2023
$493.00M(+516.3%)
$493.00M(+721.7%)
Sep 2023
-
$60.00M(+1.7%)
Jun 2023
-
$59.00M(+7.3%)
Mar 2023
-
$55.00M(-31.3%)
Dec 2022
$80.00M(+8.1%)
$80.00M(+56.9%)
Sep 2022
-
$51.00M(-5.6%)
Jun 2022
-
$54.00M(+3.8%)
Mar 2022
-
$52.00M(-29.7%)
Dec 2021
$74.00M(0.0%)
$74.00M(+42.3%)
Sep 2021
-
$52.00M(-1.9%)
Jun 2021
-
$53.00M(+1.9%)
Mar 2021
-
$52.00M(-29.7%)
Dec 2020
$74.00M(+1.4%)
$74.00M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$73.00M(+192.0%)
$73.00M(+2.8%)
Sep 2019
-
$71.00M(>+9900.0%)
Jun 2019
-
$0.00(-100.0%)
Dec 2018
$25.00M(+400.0%)
$25.00M(+400.0%)
Sep 2018
-
$5.00M(0.0%)
Jun 2018
-
$5.00M(0.0%)
Mar 2018
-
$5.00M(0.0%)
Dec 2017
$5.00M(+66.7%)
$5.00M(0.0%)
Sep 2017
-
$5.00M(+66.7%)
Jun 2017
-
$3.00M(0.0%)
Mar 2017
-
$3.00M(0.0%)
Dec 2016
$3.00M(-98.2%)
$3.00M(-25.0%)
Sep 2016
-
$4.00M(-97.7%)
Jun 2016
-
$177.00M(+6.6%)
Mar 2016
-
$166.00M(-1.8%)
Dec 2015
$169.00M(+397.1%)
$169.00M(+704.8%)
Sep 2015
-
$21.00M(+75.0%)
Jun 2015
-
$12.00M(-29.4%)
Mar 2015
-
$17.00M(-50.0%)
Dec 2014
$34.00M(+750.0%)
$34.00M(+30.8%)
Sep 2014
-
$26.00M(+23.8%)
Jun 2014
-
$21.00M(-27.6%)
Mar 2014
-
$29.00M(+625.0%)
Dec 2013
$4.00M(-55.6%)
$4.00M(-63.6%)
Sep 2013
-
$11.00M(-54.2%)
Jun 2013
-
$24.00M(+71.4%)
Mar 2013
-
$14.00M(+55.6%)
Dec 2012
$9.00M(-71.9%)
$9.00M(-64.0%)
Sep 2012
-
$25.00M(-21.9%)
Jun 2012
-
$32.00M(+23.1%)
Mar 2012
-
$26.00M(-18.8%)
Dec 2011
$32.00M(+433.3%)
$32.00M(-85.7%)
Sep 2011
-
$224.00M(-0.4%)
Jun 2011
-
$225.00M(+2150.0%)
Mar 2011
-
$10.00M(+66.7%)
Dec 2010
$6.00M(-70.0%)
$6.00M(-14.3%)
Sep 2010
-
$7.00M(-30.0%)
Jun 2010
-
$10.00M(+25.0%)
Mar 2010
-
$8.00M(-60.0%)
Dec 2009
$20.00M(-56.5%)
$20.00M(-9.1%)
Sep 2009
-
$22.00M(+10.0%)
Jun 2009
-
$20.00M(-37.5%)
Mar 2009
-
$32.00M(-30.4%)
Dec 2008
$46.00M(-19.3%)
$46.00M(+2.2%)
Sep 2008
-
$45.00M(-11.8%)
Jun 2008
-
$51.00M(+13.3%)
Mar 2008
-
$45.00M(-21.1%)
Dec 2007
$57.00M(-96.0%)
$57.00M(+96.6%)
Sep 2007
-
$29.00M(+7.4%)
Jun 2007
-
$27.00M(-43.8%)
Mar 2007
-
$48.00M(-96.7%)
Dec 2006
$1.44B
$1.44B(+7478.9%)
DateAnnualQuarterly
Sep 2006
-
$19.00M(-9.5%)
Jun 2006
-
$21.00M(+5.0%)
Mar 2006
-
$20.00M(+5.3%)
Dec 2005
$19.00M(-54.8%)
$19.00M(-60.4%)
Sep 2005
-
$48.00M(+17.1%)
Jun 2005
-
$41.00M(-2.4%)
Mar 2005
-
$42.00M(0.0%)
Dec 2004
$42.00M(-56.7%)
$42.00M(+82.6%)
Sep 2004
-
$23.00M(-75.0%)
Jun 2004
-
$92.00M(-9.8%)
Mar 2004
-
$102.00M(+5.2%)
Dec 2003
$97.00M(-7.6%)
$97.00M(+27.6%)
Sep 2003
-
$76.00M(-22.4%)
Jun 2003
-
$98.00M(+4.3%)
Mar 2003
-
$94.00M(-10.5%)
Dec 2002
$105.00M(-3.7%)
$105.00M(-2.8%)
Sep 2002
-
$108.00M(-1.8%)
Jun 2002
-
$110.00M(+0.9%)
Mar 2002
-
$109.00M(0.0%)
Dec 2001
$109.00M(-7.6%)
$109.00M(-5.2%)
Mar 2001
-
$115.00M(-2.5%)
Dec 2000
$118.00M(-48.0%)
$118.00M(-95.8%)
Sep 2000
-
$2.79B(+2263.6%)
Jun 2000
-
$118.00M(-55.0%)
Mar 2000
-
$262.00M(+15.4%)
Dec 1999
$227.00M(+149.5%)
$227.00M(+21.4%)
Sep 1999
-
$187.00M(+26.4%)
Jun 1999
-
$148.00M(-6.9%)
Mar 1999
-
$159.00M(+74.7%)
Dec 1998
$91.00M(-36.4%)
$91.00M(+1.1%)
Sep 1998
-
$90.00M(-63.6%)
Jun 1998
-
$247.00M(+32.8%)
Mar 1998
-
$186.00M(+30.1%)
Dec 1997
$143.00M(+23.3%)
$143.00M(+44.4%)
Sep 1997
-
$99.00M(-44.7%)
Jun 1997
-
$179.00M(+31.6%)
Mar 1997
-
$136.00M(+17.2%)
Dec 1996
$116.00M(+17.2%)
$116.00M(-77.1%)
Sep 1996
-
$507.00M(+198.2%)
Jun 1996
-
$170.00M(+17.2%)
Mar 1996
-
$145.00M(+46.5%)
Dec 1995
$99.00M(-43.4%)
$99.00M(-36.1%)
Sep 1995
-
$155.00M(-7.7%)
Jun 1995
-
$168.00M(-5.6%)
Mar 1995
-
$178.00M(+1.7%)
Dec 1994
$175.00M(+65.1%)
$175.00M(-30.0%)
Sep 1994
-
$250.00M(+16.8%)
Jun 1994
-
$214.00M(+46.6%)
Mar 1994
-
$146.00M(+37.7%)
Dec 1993
$106.00M(+30.9%)
$106.00M(-3.6%)
Sep 1993
-
$110.00M(+2.8%)
Jun 1993
-
$107.00M(+10.3%)
Mar 1993
-
$97.00M(+19.8%)
Dec 1992
$81.00M(+237.5%)
$81.00M(-2.4%)
Sep 1992
-
$83.00M(+23.9%)
Jun 1992
-
$67.00M(+103.0%)
Mar 1992
-
$33.00M(+37.5%)
Dec 1991
$24.00M(-88.8%)
$24.00M(-46.7%)
Sep 1991
-
$45.00M(-43.0%)
Jun 1991
-
$79.00M(-62.7%)
Mar 1991
-
$212.00M(-0.9%)
Dec 1990
$214.00M(-23.8%)
$214.00M(-34.6%)
Sep 1990
-
$327.00M(+14.3%)
Jun 1990
-
$286.00M(-12.3%)
Mar 1990
-
$326.00M(+16.0%)
Dec 1989
$281.00M(+117.8%)
$281.00M(+117.8%)
Dec 1988
$129.00M(-15.7%)
$129.00M
Dec 1987
$153.00M(+141.6%)
-
Dec 1986
$63.31M(+89.7%)
-
Dec 1985
$33.37M(+5.6%)
-
Dec 1984
$31.61M(+27.7%)
-
Dec 1983
$24.75M(-65.8%)
-
Dec 1982
$72.33M(+19.1%)
-
Dec 1981
$60.73M(+102.3%)
-
Dec 1980
$30.02M
-

FAQ

  • What is Owens Corning annual short term debt?
  • What is the all-time high annual short term debt for Owens Corning?
  • What is Owens Corning annual short term debt year-on-year change?
  • What is Owens Corning quarterly short term debt?
  • What is the all-time high quarterly short term debt for Owens Corning?
  • What is Owens Corning quarterly short term debt year-on-year change?

What is Owens Corning annual short term debt?

The current annual short term debt of OC is $125.00M

What is the all-time high annual short term debt for Owens Corning?

Owens Corning all-time high annual short term debt is $1.44B

What is Owens Corning annual short term debt year-on-year change?

Over the past year, OC annual short term debt has changed by -$368.00M (-74.65%)

What is Owens Corning quarterly short term debt?

The current quarterly short term debt of OC is $538.00M

What is the all-time high quarterly short term debt for Owens Corning?

Owens Corning all-time high quarterly short term debt is $2.79B

What is Owens Corning quarterly short term debt year-on-year change?

Over the past year, OC quarterly short term debt has changed by -$139.00M (-20.53%)
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