KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for Owens Corning (OC) over the last 16 years, with Q3 2025 value amounting to -$65.0 million.

  • Owens Corning's Interest Expenses fell 19420.29% to -$65.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.0 million, marking a year-over-year increase of 22461.54%. This contributed to the annual value of $212.0 million for FY2024, which is 17894.74% up from last year.
  • Latest data reveals that Owens Corning reported Interest Expenses of -$65.0 million as of Q3 2025, which was down 19420.29% from $63.0 million recorded in Q2 2025.
  • In the past 5 years, Owens Corning's Interest Expenses registered a high of $360.0 million during Q4 2024, and its lowest value of -$65.0 million during Q3 2025.
  • In the last 5 years, Owens Corning's Interest Expenses had a median value of $28.0 million in 2022 and averaged $44.7 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first soared by 247142.86% in 2024, then crashed by 19420.29% in 2025.
  • Owens Corning's Interest Expenses (Quarter) stood at $29.0 million in 2021, then dropped by 6.9% to $27.0 million in 2022, then crashed by 48.15% to $14.0 million in 2023, then soared by 2471.43% to $360.0 million in 2024, then crashed by 118.06% to -$65.0 million in 2025.
  • Its Interest Expenses was -$65.0 million in Q3 2025, compared to $63.0 million in Q2 2025 and $64.0 million in Q1 2025.