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 - 2026)

O-I Glass filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $27.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 93.02% to $27.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 77.94% increase, with the full-year FY2025 number at $2.6 billion, up 153.4% from a year prior.
  • Long-Term Debt Repayments hit $27.0 million in Q1 2026 for O-I Glass, down from $310.0 million 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 -$112.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $209.0 million (2022), compared with a mean of $465.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 138.62% in 2022 and later soared 27150.0% in 2025.
  • O-I Glass' Long-Term Debt Repayments stood at $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, then plummeted by 91.29% to $27.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $27.0 million (Q1 2026), $310.0 million (Q4 2025), and $1.6 billion (Q3 2025) per Business Quant data.