Owens-Corning (Owens-Corning) Short-Term Debt & Capital Lease Obligation

: $493 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Owens-Corning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $493 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Owens-Corning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,780 Mil.

Owens-Corning Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Owens-Corning's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Owens-Corning Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

66.00

55.00

49.00

80.00

493.00

Owens-Corning Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																80.00	55.00	59.00	60.00	493.00

Owens-Corning Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Owens-Corning Short-Term Debt & Capital Lease Obligation Related Terms

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Owens-Corning (Owens-Corning) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Owens-Corning Inc (NYSE:OC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

O5Q:Germany

Address

One Owens Corning Parkway, Toledo, OH, USA, 43659

Website

https://www.owenscorning.com

Owens-Corning Inc is a manufacturer of glass fiber utilized in composites and building materials. It has an integrated business model with three reportable segments: Composites, Insulation, and Roofing. The company generates maximum revenue from the Insulation segment. Its Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing, and accessories. It also manufactures and sells glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications.

Executives

Marcio A Sandri	officer: President, Composites	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Mari Doerfler	officer: Vice President and Controller	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
W Howard Morris	director	1538 STRATHCONA, DETROIT MI 48203
Monaco Nicolas Del	officer: President, Insulation	ONE OWENS CORNING PKWY, TOLEDO OH 43659
Todd W Fister	officer: President, Insulation	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Gunner Smith	officer: President, Roofing	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Paula Russell	officer: SVP, Chief HR Officer	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Jose Mendez-andino	officer: EVP, Chief R&D Officer	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Kelly Schmidt	officer: Vice President and Controller	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Brian Chambers	officer: President, Roofing and Asphalt	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Daniel T Smith	officer: Sr. VP Organization & Admin	OWENS CORNING, ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Gina A. Beredo	officer: EVP, GC and Secretary	C/O OWENS CORNING, ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Paul Edward Martin	director	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Alfred E Festa	director
Kenneth Scott Parks	officer: Sr. VP&Chief Financial Officer	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659