Interest Expense in USD of Owens Corning from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Owens Corning quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2025.
  • Owens Corning Interest Expense for the quarter ending September 30, 2025 was -$65M, a 5.8% increase year-over-year.
  • Owens Corning Interest Expense for the twelve months ending September 30, 2025 was $168M.
  • Owens Corning annual Interest Expense for 2024 was $212M, a 179% increase from 2023.
  • Owens Corning annual Interest Expense for 2023 was $76M, a 30.3% decline from 2022.
  • Owens Corning annual Interest Expense for 2022 was $109M, a 13.5% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Owens Corning Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $168M -$65M +$4M +5.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q2 2025 $164M -$63M $0 0% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-06
Q1 2025 $164M -$64M -$48M -300% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q4 2024 $212M $360M +$346M +2471% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-24
Q3 2024 -$134M -$69M -$86M -506% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q2 2024 -$48M -$63M -$86M -374% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
Q1 2024 $38M -$16M -$38M -173% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q4 2023 $76M $14M -$13M -48.1% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-24
Q3 2023 $89M $17M -$11M -39.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-25
Q2 2023 $100M $23M -$3M -11.5% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-26
Q1 2023 $103M $22M -$6M -21.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 $109M $27M -$2M -6.9% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-24
Q3 2022 $111M $28M -$3M -9.68% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q2 2022 $114M $26M -$7M -21.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-26
Q1 2022 $121M $28M -$5M -15.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $126M $29M -$5M -14.7% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-14
Q3 2021 $131M $31M -$4M -11.4% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $135M $33M -$3M -8.33% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $138M $33M +$6M +22.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 $132M $34M +$4M +13.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q3 2020 $128M $35M +$2M +6.06% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $126M $36M +$4M +12.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $122M $27M -$9M -25% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 $131M $30M +$5M +20% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q3 2019 $126M $33M +$2M +6.45% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $124M $32M -$1M -3.03% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $125M $36M +$8M +28.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $117M $25M -$1M -3.85% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $118M $31M +$3M +10.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-23
Q2 2018 $115M $33M +$6M +22.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-24
Q1 2018 $109M $28M +$2M +7.69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $107M $26M -$2M -7.14% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q3 2017 $109M $28M $0 0% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $109M $27M -$2M -6.9% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $111M $26M +$3M +13% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $108M $28M +$8M +40% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 $100M $28M $0 0% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q2 2016 $100M $29M +$3M +11.5% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-26
Q1 2016 $97M $23M -$3M -11.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $100M $20M -$8M -28.6% Oct 1, 2015 Dec 31, 2015 10-K 2016-02-10
Q3 2015 $108M $28M $0 0% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-26
Q2 2015 $108M $26M -$5M -16.1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 $113M $26M -$1M -3.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $114M $28M +$3M +12% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-10
Q3 2014 $111M $28M -$1M -3.45% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-10
Q2 2014 $112M $31M +$2M +6.9% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-10
Q1 2014 $110M $27M -$2M -6.9% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-10
Q4 2013 $112M $25M -$4M -13.8% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-11
Q3 2013 $116M $29M $0 0% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-11
Q2 2013 $116M $29M +$1M +3.57% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-11
Q1 2013 $115M $29M +$1M +3.57% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-11
Q4 2012 $114M $29M +$2M +7.41% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-12
Q3 2012 $112M $29M +$1M +3.57% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-12
Q2 2012 $111M $28M $0 0% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-12
Q1 2012 $111M $28M +$3M +12% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-12
Q4 2011 $108M $27M +$2M +8% Oct 1, 2011 Dec 31, 2011 10-K 2013-02-20
Q3 2011 $106M $28M $0 0% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-20
Q2 2011 $106M $28M -$3M -9.68% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-20
Q1 2011 $109M $25M -$1M -3.85% Jan 1, 2011 Mar 31, 2011 10-K 2013-02-20
Q4 2010 $110M $25M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-15
Q3 2010 $28M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-15
Q2 2010 $31M Apr 1, 2010 Jun 30, 2010 10-K 2012-02-15
Q1 2010 $26M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-15

Owens Corning Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $212M +$136M +179% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $76M -$33M -30.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 $109M -$17M -13.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 $126M -$6M -4.55% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $132M +$1M +0.76% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $131M +$14M +12% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $117M +$10M +9.35% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $107M -$1M -0.93% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $108M +$8M +8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $100M -$14M -12.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $114M +$2M +1.79% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-08
2013 $112M -$2M -1.75% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 $114M +$6M +5.56% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 $108M -$2M -1.82% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 $110M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.