Owens Corning Interest Expense
Owens Corning (OC) reported Interest Expense of $69.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-05
- Owens Corning interest expense for the quarter ending 2026-06-30 was $69.00M, a 9.52% increase year-over-year.
- Owens Corning interest expense for the quarter ending 2026-03-31 was $66.00M, a 3.13% increase year-over-year.
- Owens Corning interest expense for the quarter ending 2025-12-31 was $448.00M, a 25.84% increase year-over-year.
- Owens Corning interest expense for the quarter ending 2025-09-30 was -$65.00M.
- Owens Corning interest expense for fiscal 2025 was $256.00M, a 23.08% increase from fiscal 2024.
- Owens Corning interest expense for fiscal 2024 was $208.00M, a 181.08% increase from fiscal 2023.
- Owens Corning interest expense for fiscal 2023 was $74.00M, a 32.11% decline from fiscal 2022.
- Owens Corning interest expense for fiscal 2022 was $109.00M, a 13.49% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.00M 10-Q · filed 2026-08-05 | $135.00M 10-Q · filed 2026-08-05 | $583.00M derived: sum of 3 quarters · filed 2026-08-05 | $518.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $66.00M 10-Q · filed 2026-05-06 | $514.00M derived: sum of 2 quarters · filed 2026-05-06 | $449.00M derived: sum of 3 quarters · filed 2026-05-06 | $512.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $383.00M derived: sum of 2 quarters · filed 2026-02-25 | $446.00M derived: sum of 3 quarters · filed 2026-08-05 | $256.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$65.00M 10-Q · filed 2025-11-05 | -$2.00M derived: sum of 2 quarters · filed 2026-08-05 | -$192.00M 10-Q · filed 2025-11-05 | $418.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $63.00M 10-Q · filed 2026-08-05 | -$63.00M 10-Q · filed 2025-08-06 | $127.00M 10-Q · filed 2026-08-05 | -$127.00M 10-Q · filed 2025-08-06 | $483.00M derived: sum of 3 quarters · filed 2026-08-05 | $414.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $64.00M 10-Q · filed 2026-05-06 | -$64.00M 10-Q · filed 2025-05-07 | $420.00M derived: sum of 2 quarters · filed 2026-05-06 | $351.00M derived: sum of 3 quarters · filed 2026-05-06 | $288.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $287.00M derived: sum of 2 quarters · filed 2026-02-25 | $224.00M derived: sum of 3 quarters · filed 2026-02-25 | $208.00M 10-K · filed 2026-02-25 | $212.00M 10-K · filed 2025-02-24 | ||
| 2024-09-30 | -$69.00M 10-Q · filed 2025-11-05 | -$132.00M derived: sum of 2 quarters · filed 2025-11-05 | -$148.00M 10-Q · filed 2025-11-05 | -$136.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$63.00M 10-Q · filed 2025-08-06 | -$79.00M 10-Q · filed 2025-08-06 | -$67.00M derived: sum of 3 quarters · filed 2026-02-25 | -$50.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$16.00M 10-Q · filed 2025-05-07 | $17.00M 10-Q · filed 2024-04-24 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-02-25 | $36.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $29.00M derived: sum of 2 quarters · filed 2026-02-25 | $52.00M derived: sum of 3 quarters · filed 2026-02-25 | $74.00M 10-K · filed 2026-02-25 | $76.00M 10-K · filed 2024-02-14 | ||
| 2023-09-30 | $17.00M 10-Q · filed 2023-10-25 | $40.00M derived: sum of 2 quarters · filed 2023-10-25 | $62.00M 10-Q · filed 2023-10-25 | $89.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $23.00M 10-Q · filed 2023-07-26 | $45.00M 10-Q · filed 2023-07-26 | $72.00M derived: sum of 3 quarters · filed 2025-02-24 | $100.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $22.00M 10-Q · filed 2024-04-24 | $49.00M derived: sum of 2 quarters · filed 2025-02-24 | $77.00M derived: sum of 3 quarters · filed 2025-02-24 | $103.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $55.00M derived: sum of 2 quarters · filed 2025-02-24 | $81.00M derived: sum of 3 quarters · filed 2025-02-24 | $109.00M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $28.00M 10-Q · filed 2023-10-25 | $54.00M derived: sum of 2 quarters · filed 2023-10-25 | $82.00M 10-Q · filed 2023-10-25 | $111.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $26.00M 10-Q · filed 2023-07-26 | $54.00M 10-Q · filed 2023-07-26 | $83.00M derived: sum of 3 quarters · filed 2024-02-14 | $114.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $28.00M 10-Q · filed 2023-04-26 | $57.00M derived: sum of 2 quarters · filed 2024-02-14 | $88.00M derived: sum of 3 quarters · filed 2024-02-14 | $121.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $60.00M derived: sum of 2 quarters · filed 2024-02-14 | $93.00M derived: sum of 3 quarters · filed 2024-02-14 | $126.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $31.00M 10-Q · filed 2022-10-26 | $64.00M derived: sum of 2 quarters · filed 2022-10-26 | $97.00M 10-Q · filed 2022-10-26 | $131.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $33.00M 10-Q · filed 2022-07-27 | $66.00M 10-Q · filed 2022-07-27 | $100.00M derived: sum of 3 quarters · filed 2023-02-15 | $135.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $33.00M 10-Q · filed 2022-04-27 | $67.00M derived: sum of 2 quarters · filed 2023-02-15 | $102.00M derived: sum of 3 quarters · filed 2023-02-15 | $138.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $69.00M derived: sum of 2 quarters · filed 2023-02-15 | $105.00M derived: sum of 3 quarters · filed 2023-02-15 | $132.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $35.00M 10-Q · filed 2021-10-27 | $71.00M derived: sum of 2 quarters · filed 2021-10-27 | $98.00M 10-Q · filed 2021-10-27 | $128.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $36.00M 10-Q · filed 2021-07-28 | $63.00M 10-Q · filed 2021-07-28 | $93.00M derived: sum of 3 quarters · filed 2022-02-16 | $126.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $27.00M 10-Q · filed 2021-04-28 | $57.00M derived: sum of 2 quarters · filed 2022-02-16 | $90.00M derived: sum of 3 quarters · filed 2022-02-16 | $122.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $63.00M derived: sum of 2 quarters · filed 2022-02-16 | $95.00M derived: sum of 3 quarters · filed 2022-02-16 | $131.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $33.00M 10-Q · filed 2020-10-28 | $65.00M derived: sum of 2 quarters · filed 2020-10-28 | $101.00M 10-Q · filed 2020-10-28 | $126.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $32.00M 10-Q · filed 2020-07-29 | $68.00M 10-Q · filed 2020-07-29 | $93.00M derived: sum of 3 quarters · filed 2021-02-17 | $124.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $36.00M 10-Q · filed 2020-04-29 | $61.00M derived: sum of 2 quarters · filed 2021-02-17 | $92.00M derived: sum of 3 quarters · filed 2021-02-17 | $125.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $56.00M derived: sum of 2 quarters · filed 2021-02-17 | $89.00M derived: sum of 3 quarters · filed 2021-02-17 | $117.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $31.00M 10-Q · filed 2019-10-23 | $64.00M derived: sum of 2 quarters · filed 2019-10-23 | $92.00M 10-Q · filed 2019-10-23 | $118.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $33.00M 10-Q · filed 2019-07-24 | $61.00M 10-Q · filed 2019-07-24 | $87.00M derived: sum of 3 quarters · filed 2020-02-19 | $115.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $28.00M 10-Q · filed 2019-04-24 | $54.00M derived: sum of 2 quarters · filed 2020-02-19 | $82.00M derived: sum of 3 quarters · filed 2020-02-19 | $109.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $54.00M derived: sum of 2 quarters · filed 2020-02-19 | $81.00M derived: sum of 3 quarters · filed 2020-02-19 | $107.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $28.00M 10-Q · filed 2018-10-24 | $55.00M derived: sum of 2 quarters · filed 2018-10-24 | $81.00M 10-Q · filed 2018-10-24 | $109.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $27.00M 10-Q · filed 2018-07-25 | $53.00M 10-Q · filed 2018-07-25 | $81.00M derived: sum of 3 quarters · filed 2019-02-20 | $109.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $26.00M 10-Q · filed 2018-04-25 | $54.00M derived: sum of 2 quarters · filed 2019-02-20 | $82.00M derived: sum of 3 quarters · filed 2019-02-20 | $111.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $56.00M derived: sum of 2 quarters · filed 2019-02-20 | $85.00M derived: sum of 3 quarters · filed 2019-02-20 | $108.00M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $28.00M 10-Q · filed 2017-10-25 | $57.00M derived: sum of 2 quarters · filed 2017-10-25 | $80.00M 10-Q · filed 2017-10-25 | $100.00M derived: sum of 4 quarters · filed 2017-10-25 | |||
| 2016-06-30 | $29.00M 10-Q · filed 2017-07-26 | $52.00M 10-Q · filed 2017-07-26 | $72.00M derived: sum of 3 quarters · filed 2017-07-26 | $100.00M derived: sum of 4 quarters · filed 2017-07-26 | |||
| 2016-03-31 | $23.00M 10-Q · filed 2017-04-26 | $43.00M derived: sum of 2 quarters · filed 2017-04-26 | $71.00M derived: sum of 3 quarters · filed 2017-04-26 | $97.00M derived: sum of 4 quarters · filed 2017-04-26 | |||
| 2015-12-31 | $20.00M 10-K · filed 2016-02-10 | $48.00M derived: sum of 2 quarters · filed 2016-10-26 | $74.00M derived: sum of 3 quarters · filed 2016-10-26 | $100.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $28.00M 10-Q · filed 2016-10-26 | $54.00M derived: sum of 2 quarters · filed 2016-10-26 | $80.00M 10-Q · filed 2016-10-26 | $108.00M derived: sum of 4 quarters · filed 2016-10-26 | |||
| 2015-06-30 | $26.00M 10-Q · filed 2016-07-27 | $52.00M 10-Q · filed 2016-07-27 | $80.00M derived: sum of 3 quarters · filed 2016-07-27 | $108.00M derived: sum of 4 quarters · filed 2016-07-27 | |||
| 2015-03-31 | $26.00M 10-Q · filed 2016-04-27 | $54.00M derived: sum of 2 quarters · filed 2016-04-27 | $82.00M derived: sum of 3 quarters · filed 2016-04-27 | $113.00M derived: sum of 4 quarters · filed 2016-04-27 | |||
| 2014-12-31 | $28.00M 10-K · filed 2016-02-10 | $56.00M derived: sum of 2 quarters · filed 2016-02-10 | $87.00M derived: sum of 3 quarters · filed 2016-02-10 | $114.00M 10-K · filed 2017-02-08 | |||
| 2014-09-30 | $28.00M 10-K · filed 2016-02-10 | $59.00M derived: sum of 2 quarters · filed 2016-02-10 | $86.00M 10-Q · filed 2015-10-21 | $111.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $31.00M 10-K · filed 2016-02-10 | $58.00M 10-Q · filed 2015-07-22 | $83.00M derived: sum of 3 quarters · filed 2016-02-10 | $112.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $27.00M 10-K · filed 2016-02-10 | $52.00M derived: sum of 2 quarters · filed 2016-02-10 | $81.00M derived: sum of 3 quarters · filed 2016-02-10 | $110.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $25.00M 10-K · filed 2015-02-11 | $54.00M derived: sum of 2 quarters · filed 2015-02-11 | $83.00M derived: sum of 3 quarters · filed 2015-02-11 | $112.00M 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $29.00M 10-K · filed 2015-02-11 | $58.00M derived: sum of 2 quarters · filed 2015-02-11 | $87.00M 10-Q · filed 2014-10-22 | $116.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $29.00M 10-K · filed 2015-02-11 | $58.00M 10-Q · filed 2014-07-23 | $87.00M derived: sum of 3 quarters · filed 2015-02-11 | $116.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $29.00M 10-K · filed 2015-02-11 | $58.00M derived: sum of 2 quarters · filed 2015-02-11 | $87.00M derived: sum of 3 quarters · filed 2015-02-11 | $115.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $29.00M 10-K · filed 2014-02-12 | $58.00M derived: sum of 2 quarters · filed 2014-02-12 | $86.00M derived: sum of 3 quarters · filed 2014-02-12 | $114.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $29.00M 10-K · filed 2014-02-12 | $57.00M derived: sum of 2 quarters · filed 2014-02-12 | $85.00M 10-Q · filed 2013-10-23 | $112.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | $28.00M 10-K · filed 2014-02-12 | $56.00M 10-Q · filed 2013-07-24 | $83.00M derived: sum of 3 quarters · filed 2014-02-12 | $111.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $28.00M 10-K · filed 2014-02-12 | $55.00M derived: sum of 2 quarters · filed 2014-02-12 | $83.00M derived: sum of 3 quarters · filed 2014-02-12 | $111.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $27.00M 10-K · filed 2013-02-20 | $55.00M derived: sum of 2 quarters · filed 2013-02-20 | $83.00M derived: sum of 3 quarters · filed 2013-02-20 | $108.00M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $28.00M 10-K · filed 2013-02-20 | $56.00M derived: sum of 2 quarters · filed 2013-02-20 | $81.00M 10-Q · filed 2012-10-24 | $106.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $28.00M 10-K · filed 2013-02-20 | $53.00M 10-Q · filed 2012-08-01 | $78.00M derived: sum of 3 quarters · filed 2013-02-20 | $106.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $25.00M 10-K · filed 2013-02-20 | $50.00M derived: sum of 2 quarters · filed 2013-02-20 | $78.00M derived: sum of 3 quarters · filed 2013-02-20 | $109.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $25.00M 10-K · filed 2012-02-15 | $53.00M derived: sum of 2 quarters · filed 2012-02-15 | $84.00M derived: sum of 3 quarters · filed 2012-02-15 | $110.00M 10-K · filed 2013-02-20 | |||
| 2010-09-30 | $28.00M 10-K · filed 2012-02-15 | $59.00M derived: sum of 2 quarters · filed 2012-02-15 | $85.00M 10-Q · filed 2011-10-26 | $115.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | $31.00M 10-K · filed 2012-02-15 | $57.00M 10-Q · filed 2011-08-03 | $87.00M derived: sum of 3 quarters · filed 2012-02-15 | $117.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | $26.00M 10-K · filed 2012-02-15 | $56.00M derived: sum of 2 quarters · filed 2012-02-15 | $86.00M derived: sum of 3 quarters · filed 2012-02-15 | $112.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2009-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $60.00M derived: sum of 2 quarters · filed 2012-02-15 | $86.00M derived: sum of 3 quarters · filed 2012-02-15 | $111.00M 10-K · filed 2012-02-15 | |||
| 2009-09-30 | $30.00M 10-Q · filed 2010-10-27 | $56.00M derived: sum of 2 quarters · filed 2010-10-27 | $81.00M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | $26.00M 10-Q · filed 2010-08-04 | $51.00M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $116.00M 10-K · filed 2011-02-16 |