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

O-I Glass (OI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $310.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 158.33% year-over-year to $310.0 million, compared with a TTM value of $2.6 billion through Dec 2025, up 153.4%, and an annual FY2025 reading of $2.6 billion, up 153.4% over the prior year.
  • Long-Term Debt Repayments was $310.0 million for Q4 2025 at O-I Glass, down from $1.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.9 billion in Q4 2022 and bottomed at -$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.
  • The sharpest move saw Long-Term Debt Repayments plummeted 601.59% in 2021, then surged 27150.0% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for OI at $310.0 million in Q4 2025, $1.6 billion in Q3 2025, and $311.0 million in Q2 2025.