Owens Corning OC Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Owens Corning's short-term borrowings?
- Owens Corning (OC) reported short-term borrowings of $383M in Q1 2026.
- How has Owens Corning's short-term borrowings changed year-over-year?
- Owens Corning's short-term borrowings decreased by 23.2% year-over-year, from $499M to $383M.
- What is the long-term trend for Owens Corning's short-term borrowings?
- Over 5 years (2020 to 2025), Owens Corning's short-term borrowings has grown at a 118.7% compound annual growth rate (CAGR), from $1M to $50M.
- What does short-term borrowings mean?
- Debt that the company is required to pay back within the next twelve months.
- How do you interpret short-term borrowings?
- A significant increase may signal temporary liquidity pressure or a reliance on short-term credit markets to fund operations, whereas a decrease suggests improved cash flow or refinancing into long-term debt.
- How does short-term borrowings compare across companies?
- Manufacturing companies often utilize short-term borrowings to manage inventory cycles and seasonal demand fluctuations, making it a common line item in the sector.