O-I Glass OI
NYSE OI
$5.71 +0.07 (+1.24%)
As of: Sep 30, 2026 · 10:11 AM EDT

O-I Glass (OI) Current Debt (2009 - 2026)

Updated

O-I Glass' Current Debt was $28 million in Q2 2026, up 833.3% from $3 million a year earlier.

Analysis

O-I Glass (OI) Current Debt (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, O-I Glass' Current Debt was -$15 million through Jun 30, 2026; for FY2025, it was -$30 million.

  • In earlier years, Current Debt was $17 million in FY2024 (-63.8%), $47 million in FY2023 (+193.8%), $16 million in FY2022 and -$17 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Current Debt since Q2 2024.
  • Per Business Quant data, OI's Current Debt in the three quarters before Q2 2026 was -$1 million (Q1 2026), -$40 million (Q4 2025) and -$2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Smurfit Westrock 23.65 Bn 20.58 Bn 1.40 Bn -61.00 Mn
2 International Paper 21.34 Bn 17.23 Bn 1.66 Bn -101.00 Mn
3 Packaging Corp Of America 20.88 Bn 18.41 Bn 512.50 Mn -
4 Amcor 19.78 Bn 15.21 Bn 1.34 Bn -534.00 Mn
5 Ball 15.12 Bn 12.14 Bn 697.00 Mn -95.00 Mn
6 Crown Holdings 11.68 Bn 9.01 Bn 748.00 Mn -144.00 Mn
7 Sonoco Products 4.94 Bn 3.94 Bn 392.38 Mn -228.00 Mn
8 Silgan Holdings 3.80 Bn 1.54 Bn 294.88 Mn -
9 Graphic Packaging Holding 2.74 Bn 1.96 Bn 292.00 Mn -
10 O-I Glass 889.69 Mn -1.08 Bn 214.00 Mn 28.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -40.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 3.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -60.00 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 13.00 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2013 -38.00 Mn
Sep 30, 2013 -13.00 Mn
Jun 30, 2013 55.00 Mn
Mar 31, 2013 4.00 Mn
Dec 31, 2012 -27.00 Mn
Sep 30, 2012 -42.00 Mn
Jun 30, 2012 51.00 Mn
Mar 31, 2012 -20.00 Mn
Dec 31, 2011 40.00 Mn
API Access

O-I Glass Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=OI&period=max&api_key=YOUR_API_KEY