Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

O-I Glass (OI) Long-Term Debt Repayments (2016 - 2025)

O-I Glass' Long-Term Debt Repayments history spans 17 years, with the latest figure at $310.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 158.33% year-over-year to $310.0 million; the TTM value through Dec 2025 reached $2.6 billion, up 153.4%, while the annual FY2025 figure was $2.6 billion, 153.4% up from the prior year.
  • Long-Term Debt Repayments reached $310.0 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 Repayments ranged from a high of $2.9 billion in Q4 2022 to a low of -$316.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $453.4 million, with a median of $215.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 601.59% in 2021, then surged 27150.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 billion in 2021, then surged by 121.96% to $2.9 billion in 2022, then crashed by 98.62% to $40.0 million in 2023, then skyrocketed by 200.0% to $120.0 million in 2024, then skyrocketed by 158.33% to $310.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Long-Term Debt Repayments are $310.0 million (Q4 2025), $1.6 billion (Q3 2025), and $311.0 million (Q2 2025).