Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

O-I Glass (OI) Long-Term Debt Issuances (2017 - 2025)

O-I Glass' Long-Term Debt Issuances history spans 9 years, with the latest figure at $224.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 3633.33% year-over-year to $224.0 million; the TTM value through Dec 2025 reached $2.5 billion, up 129.22%, while the annual FY2025 figure was $2.5 billion, 129.22% up from the prior year.
Long-Term Debt Issuances reached $224.0 million in Q4 2025 per OI's latest filing, down from $1.6 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.6 billion in Q3 2025 to a low of $6.0 million in Q4 2024.