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
DateValue
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