O-I Glass (OI) Long-Term Debt Repayments (2009 - 2026)
O-I Glass (OI) recorded Long-Term Debt Repayments of $959 million in Q2 2026, up 208.4% from $311 million a year earlier.
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Analysis
O-I Glass (OI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, O-I Glass' Long-Term Debt Repayments came in at $2.93 billion as of Jun 30, 2026, up 255.7% year-over-year; for FY2025, it was $2.64 billion, up 153.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.04 billion in FY2024 (-19.6%), $1.3 billion in FY2023 (-55.2%), $2.9 billion in FY2022 (+143.9%) and $1.19 billion in FY2021 (-51.7%).
- Quarterly Long-Term Debt Repayments has ranged from $6 million in Q3 2024 to $1.64 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last six quarters, with growth averaging 96.2%.
- Per Business Quant, the preceding three quarters came in at $27 million (Q1 2026), $310 million (Q4 2025) and $1.64 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.79 Bn | 18.69 Bn | 1.40 Bn | 32.00 Mn |
| 2 | Packaging Corp Of America | 21.16 Bn | 18.69 Bn | 512.50 Mn | 400,000.00 |
| 3 | Amcor | 20.95 Bn | 16.37 Bn | 1.34 Bn | 1.36 Bn |
| 4 | International Paper | 17.79 Bn | 13.69 Bn | 1.66 Bn | -67.00 Mn |
| 5 | Ball | 17.09 Bn | 14.09 Bn | 697.00 Mn | 901.00 Mn |
| 6 | Crown Holdings | 12.70 Bn | 9.52 Bn | 748.00 Mn | 11.00 Mn |
| 7 | Sonoco Products | 5.08 Bn | 4.07 Bn | 392.38 Mn | 29.04 Mn |
| 8 | Silgan Holdings | 4.11 Bn | 1.86 Bn | 294.88 Mn | 769,000.00 |
| 9 | Ardagh Metal Packaging | 2.73 Bn | -316,998.12 Bn | 238.00 Mn | 115.00 Mn |
| 10 | O-I Glass | 923.29 Mn | -1.05 Bn | 214.00 Mn | 959.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 959.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | 387.00 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 770.00 Mn |
| Mar 31, 2024 | 147.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Dec 31, 2014 | 1.09 Bn |
| Dec 31, 2013 | 131.00 Mn |
| Sep 30, 2013 | 185.00 Mn |
| Jun 30, 2013 | 241.00 Mn |
| Mar 31, 2013 | 483.00 Mn |
| Dec 31, 2012 | 127.00 Mn |
| Sep 30, 2012 | 147.00 Mn |
| Jun 30, 2012 | 66.00 Mn |
| Mar 31, 2012 | 62.00 Mn |
API Access
O-I Glass Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();