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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

O-I Glass (OI) Debt Ratio (2016 - 2025)

O-I Glass' Debt Ratio history spans 17 years, with the latest figure at 0.53 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.45% year-over-year to 0.53; the TTM value through Dec 2025 reached 0.53, down 1.45%, while the annual FY2025 figure was 0.53, 1.45% down from the prior year.
  • Debt Ratio reached 0.53 in Q4 2025 per OI's latest filing, down from 0.55 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.59 in Q1 2021 to a low of 0.44 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.52, with a median of 0.53 recorded in 2025.
  • Peak YoY movement for Debt Ratio: fell 15.69% in 2021, then increased 26.29% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.54 in 2021, then dropped by 9.48% to 0.49 in 2022, then grew by 1.95% to 0.5 in 2023, then increased by 8.45% to 0.54 in 2024, then dropped by 1.45% to 0.53 in 2025.
  • Per Business Quant, the three most recent readings for OI's Debt Ratio are 0.53 (Q4 2025), 0.55 (Q3 2025), and 0.55 (Q2 2025).