Owens Corning (OC) Interest Expenses (2010 - 2026)
Owens Corning (OC) reported Interest Expenses of $66.0 million for Q1 2026, up 3.12% on a YoY basis from $64.0 million in Q1 2025, and down 85.27% quarter-over-quarter from $448.0 million in Q4 2025.
Owens Corning (OC) Interest Expenses (2010 - 2026) Analysis & Trends
Owens Corning has reported Interest Expenses for 17 years, with the latest figure at $66.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 3.12% year-over-year to $66.0 million; the trailing twelve-month figure through Mar 2026 stood at $512.0 million (up 77.78% YoY), and the FY2025 full-year result was $256.0 million, up 23.08% from the prior year.
- Interest Expenses for Q1 2026 stood at $66.0 million, down from $448.0 million in the prior quarter.
- The five-year high for Interest Expenses was $448.0 million in Q4 2025, with the low at -$69.0 million in Q3 2024.
- Historically, Interest Expenses has averaged $56.9 million across 5 years, with a median of $26.0 million in 2022.
- The largest YoY upside for Interest Expenses was 2866.67% in 2024 against a maximum downside of 505.88% in 2024.
- Owens Corning's Interest Expenses stood at $27.0 million in 2022, then slumped by 55.56% to $12.0 million in 2023, then soared by 2866.67% to $356.0 million in 2024, then gained by 25.84% to $448.0 million in 2025, then plunged by 85.27% to $66.0 million in 2026.
- The last three Interest Expenses figures came in at $66.0 million (Q1 2026), $448.0 million (Q4 2025), and -$65.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 55.60 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | - |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 15.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 26.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 28.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 8.40 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | - |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | - |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | 66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Dec 31, 2025 | 448.00 Mn |
| Dec 31, 2025 | 448.00 Mn |
| Sep 30, 2025 | -65.00 Mn |
| Sep 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | 356.00 Mn |
| Dec 31, 2024 | 356.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Jun 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | -63.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Dec 31, 2023 | 12.00 Mn |