Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

O-I Glass (OI) Interest Expenses (2016 - 2026)

O-I Glass filings provide 18 years of Interest Expenses readings, the most recent being $79.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 2.47% to $79.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $339.0 million, a 0.3% change, with the full-year FY2025 number at $341.0 million, up 1.79% from a year prior.
  • Interest Expenses hit $79.0 million in Q1 2026 for O-I Glass, down from $84.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $118.0 million in Q2 2023 to a low of $46.0 million in Q2 2022.
  • Median Interest Expenses over the past 5 years was $79.0 million (2023), compared with a mean of $78.6 million.
  • Biggest five-year swings in Interest Expenses: soared 156.52% in 2023 and later decreased 26.27% in 2024.
  • O-I Glass' Interest Expenses stood at $64.0 million in 2022, then grew by 23.44% to $79.0 million in 2023, then rose by 5.06% to $83.0 million in 2024, then increased by 1.2% to $84.0 million in 2025, then decreased by 5.95% to $79.0 million in 2026.
  • The last three reported values for Interest Expenses were $79.0 million (Q1 2026), $84.0 million (Q4 2025), and $91.0 million (Q3 2025) per Business Quant data.