Owens Corning (OC) Interest Expenses (2009 - 2026)
Owens Corning's (OC) quarterly Interest Expenses came in at $102.0 million in Q1 2026, down 6.42% YoY from $109.0 million in Q1 2025, and down 77.23% on a QoQ basis from $448.0 million in Q4 2025.
Owens Corning (OC) Interest Expenses (2009 - 2026) Analysis & Trends
Owens Corning (OC) has 18 years of Interest Expenses data on file, last reported at $102.0 million in Q1 2026.
- Quarterly Interest Expenses fell 6.42% year-over-year to $102.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (down 6.42% YoY) and the FY2025 annual result came in at $271.0 million, up 30.29% from the prior year.
- Interest Expenses eased to $102.0 million in Q1 2026, from $448.0 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 -$148.0 million in Q3 2024.
- A 5-year average of $64.2 million and a median of $37.0 million in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 2866.67% in 2024, down 535.29% in 2024.
- Tracing OC's Interest Expenses over 5 years: stood at $41.0 million in 2022, then tumbled by 70.73% 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 77.23% to $102.0 million in 2026.
- The last three Interest Expenses figures came in at $102.0 million (Q1 2026), $448.0 million (Q4 2025), and -$65.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.51 Bn | 99.19 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 87.73 Bn | 87.09 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.30 Bn | 48.95 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.73 Bn | 14.06 Bn | 568.40 Mn | 27.40 Mn |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn | 28.00 Mn |
| 6 | Lennox International | 14.10 Bn | 14.05 Bn | 539.50 Mn | 14.70 Mn |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn | 69.00 Mn |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.82 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.26 Bn | 10.09 Bn | 272.80 Mn | 8.80 Mn |
| 10 | Builders FirstSource | 7.59 Bn | 7.53 Bn | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.00 Mn |
| Jun 30, 2026 | 101.00 Mn |
| Mar 31, 2026 | 102.00 Mn |
| Mar 31, 2026 | 102.00 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 | 111.00 Mn |
| Jun 30, 2025 | 111.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Dec 31, 2024 | 356.00 Mn |
| Dec 31, 2024 | 356.00 Mn |
| Sep 30, 2024 | -148.00 Mn |
| Sep 30, 2024 | -148.00 Mn |
| Jun 30, 2024 | -79.00 Mn |
| Jun 30, 2024 | -79.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |