O-I Glass (OI) Debt Ratio (2009 - 2026)
O-I Glass' (OI) quarterly Debt Ratio came in at 0.62 in Q2 2026, up 8.28% on a YoY basis from 0.58 in Q2 2025, and up 11.12% quarter-over-quarter from 0.56 in Q1 2026.
Analysis
O-I Glass (OI) Debt Ratio (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Debt Ratio for 18 consecutive years, with 0.62 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 8.28% year-over-year to 0.62; the trailing twelve-month figure through Jun 2026 stood at 0.62 (up 8.28% YoY), and the FY2025 full-year result was 0.55, down 4.47% from the prior year.
- Debt Ratio advanced to 0.62 in Q2 2026 per OI's latest filing, from 0.56 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.62 in Q2 2026 and bottomed at 0.51 in Q3 2023.
- Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.54 in 2022.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio fell 12.96% in 2022, then gained 12.25% in 2024.
- Over 5 years, Debt Ratio stood at 0.52 in 2022, then fell by 1.72% to 0.51 in 2023, then gained by 12.25% to 0.57 in 2024, then declined by 4.47% to 0.55 in 2025, then gained by 13.78% to 0.62 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.62, 0.56, and 0.55 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O-I Glass | 1.00 Bn | 642.64 Mn | 214.00 Mn | 0.62 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.55 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | 0.58 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | 0.57 |
| Sep 30, 2024 | 0.56 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.51 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.52 |
| Sep 30, 2022 | 0.54 |
| Jun 30, 2022 | 0.51 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 0.55 |
| Sep 30, 2021 | 0.56 |