Short-Term Debt

$1.09B

Quarterly · Period ending: Jun 30, 2026 · USD

OC Short-Term Debt

Latest reported$1.09Bperiod endingJun 30, 2026

OC Quarterly Short-Term Debt ($129.00M → $1.09B)

Quarterly short-term debt

High-resolution chart · PNG

OC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Owens Corning Inc Common Stock New Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,087,000,000
Mar 31, 2026	905,000,000
Dec 31, 2025	568,000,000
Sep 30, 2025	558,000,000
Jun 30, 2025	538,000,000
Mar 31, 2025	617,000,000
Dec 31, 2024	125,000,000
Sep 30, 2024	525,000,000
Jun 30, 2024	677,000,000
Mar 31, 2024	492,000,000
Dec 31, 2023	493,000,000
Sep 30, 2023	60,000,000
Jun 30, 2023	59,000,000
Mar 31, 2023	55,000,000
Dec 31, 2022	80,000,000
Sep 30, 2022	51,000,000
Jun 30, 2022	54,000,000
Mar 31, 2022	52,000,000
Dec 31, 2021	49,000,000
Sep 30, 2021	78,000,000
Jun 30, 2021	53,000,000
Mar 31, 2021	76,000,000
Dec 31, 2020	55,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	66,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	5,000,000
Jun 30, 2018	5,000,000
Mar 31, 2018	5,000,000
Dec 31, 2017	5,000,000
Sep 30, 2017	5,000,000
Jun 30, 2017	3,000,000
Mar 31, 2017	3,000,000
Dec 31, 2016	3,000,000
Sep 30, 2016	4,000,000
Jun 30, 2016	177,000,000
Mar 31, 2016	166,000,000
Dec 31, 2015	169,000,000
Sep 30, 2015	21,000,000
Jun 30, 2015	12,000,000
Mar 31, 2015	17,000,000
Dec 31, 2014	34,000,000
Sep 30, 2014	26,000,000
Jun 30, 2014	21,000,000
Mar 31, 2014	29,000,000
Dec 31, 2013	4,000,000
Sep 30, 2013	11,000,000
Jun 30, 2013	24,000,000
Mar 31, 2013	14,000,000
Dec 31, 2012	9,000,000
Sep 30, 2012	25,000,000
Jun 30, 2012	32,000,000
Mar 31, 2012	26,000,000
Dec 31, 2011	32,000,000
Sep 30, 2011	224,000,000
Jun 30, 2011	225,000,000
Mar 31, 2011	10,000,000
Dec 31, 2010	6,000,000
Sep 30, 2010	7,000,000
Jun 30, 2010	10,000,000
Mar 31, 2010	8,000,000
Dec 31, 2009	20,000,000
Sep 30, 2009	22,000,000
Jun 30, 2009	20,000,000
Mar 31, 2009	32,000,000
Dec 31, 2008	46,000,000
Sep 30, 2008	40,000,000
Jun 30, 2008	51,000,000
Mar 31, 2008	45,000,000
Dec 31, 2007	57,000,000
Sep 30, 2007	29,000,000
Jun 30, 2007	27,000,000
Mar 31, 2007	48,000,000
Dec 31, 2006	1,440,000,000
Sep 30, 2006	19,000,000
Jun 30, 2006	21,000,000
Mar 31, 2006	20,000,000
Dec 31, 2005	19,000,000
Sep 30, 2005	48,000,000
Jun 30, 2005	41,000,000
Mar 31, 2005	42,000,000
Dec 31, 2004	42,000,000
Sep 30, 2004	23,000,000
Jun 30, 2004	92,000,000
Mar 31, 2004	102,000,000
Dec 31, 2003	97,000,000
Sep 30, 2003	96,000,000
Jun 30, 2003	98,000,000
Mar 31, 2003	94,000,000
Dec 31, 2002	105,000,000
Sep 30, 2002	108,000,000
Jun 30, 2002	110,000,000
Mar 31, 2002	109,000,000
Dec 31, 2001	109,000,000
Sep 30, 2001	108,000,000