Owens Corning (OC) Interest Expenses (2010 - 2026)
Owens Corning's (OC) quarterly Interest Expenses came in at $69.0 million in Q2 2026, up 9.52% on a YoY basis from $63.0 million in Q2 2025, and up 4.55% quarter-over-quarter from $66.0 million in Q1 2026.
Analysis
Owens Corning (OC) Interest Expenses (2010 - 2026) Analysis & Trends
Owens Corning (OC) has reported Interest Expenses for 17 consecutive years, with $69.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 9.52% year-over-year to $69.0 million; the trailing twelve-month figure through Jun 2026 stood at $134.0 million (down 47.66% YoY), and the FY2025 full-year result was $256.0 million, up 23.08% from the prior year.
- Interest Expenses improved to $69.0 million in Q2 2026 per OC's latest filing, from $66.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $69.0 million in Q3 2024 and bottomed at -$65.0 million in Q3 2025.
- Historically, Interest Expenses has averaged $29.2 million across 5 years, with a median of $27.5 million in 2022.
- The widest YoY moves for Interest Expenses: up 400.0% in 2024, down 373.91% in 2024.
- Over 5 years, Interest Expenses stood at $27.0 million in 2022, then plunged by 55.56% to $12.0 million in 2023, then surged by 400.0% to $60.0 million in 2024, then grew by 6.67% to $64.0 million in 2025, then grew by 7.81% to $69.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $69.0 million, $66.0 million, and $64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | - |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 61.50 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 28.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 27.40 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 24.80 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 69.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | - |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | - |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 6.10 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | -63.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | 29.00 Mn |
| Sep 30, 2021 | 31.00 Mn |