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Owens Corning (OC) Interest Expenses (2016 - 2025)

Owens Corning's Interest Expenses history spans 16 years, with the latest figure at $448.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 646.67% year-over-year to $448.0 million; the TTM value through Dec 2025 reached $510.0 million, up 1242.11%, while the annual FY2025 figure was $256.0 million, 23.08% up from the prior year.
  • Interest Expenses reached $448.0 million in Q4 2025 per OC's latest filing, up from -$65.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $448.0 million in Q4 2025 to a low of -$69.0 million in Q3 2024.
  • Average Interest Expenses over 5 years is $42.8 million, with a median of $28.0 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: crashed 505.88% in 2024, then soared 646.67% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $29.0 million in 2021, then dropped by 6.9% to $27.0 million in 2022, then plummeted by 55.56% to $12.0 million in 2023, then surged by 400.0% to $60.0 million in 2024, then skyrocketed by 646.67% to $448.0 million in 2025.
  • Per Business Quant, the three most recent readings for OC's Interest Expenses are $448.0 million (Q4 2025), -$65.0 million (Q3 2025), and $63.0 million (Q2 2025).