Owens Corning Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Owens Corning (OC) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $134.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-05
- Owens Corning interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-06-30 was $83.00M, a 5.06% increase year-over-year.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $51.00M, a 2.00% increase year-over-year.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-06-30 was $79.00M.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-03-31 was $50.00M.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $271.00M, a 19.91% increase from fiscal 2024.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $226.00M, a 67.41% increase from fiscal 2023.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $135.00M, a 9.76% increase from fiscal 2022.
- Owens Corning interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $123.00M, a 7.52% decline from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|
| 2026-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $134.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $51.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $271.00M 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $129.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $226.00M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $135.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $123.00M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | $133.00M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $135.00M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $131.00M 10-K · filed 2022-02-16 | |||
| 2018-12-31 | $158.00M 10-K · filed 2021-02-17 | |||
| 2017-12-31 | $106.00M 10-K · filed 2020-02-19 | |||
| 2016-12-31 | $118.00M 10-K · filed 2019-02-20 | |||
| 2015-12-31 | $113.00M 10-K · filed 2018-02-21 | |||
| 2014-12-31 | $122.00M 10-K · filed 2017-02-08 | |||
| 2013-12-31 | $126.00M 10-K · filed 2016-02-10 | |||
| 2012-12-31 | $122.00M 10-K · filed 2015-02-11 | |||
| 2011-12-31 | $111.00M 10-K · filed 2014-02-12 | |||
| 2010-12-31 | $108.00M 10-K · filed 2013-02-20 | $115.00M 10-K · filed 2011-02-16 | ||
| 2009-12-31 | $113.00M 10-K · filed 2012-02-15 | $120.00M 10-K · filed 2011-02-16 | ||
| 2008-12-31 | $120.00M 10-K · filed 2011-02-16 |