O-I Glass (OI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
O-I Glass (OI) posted Net Long-Term Debt Issued (Repaid) of $8 million for Q2 2026, up 14.3% from $7 million a year earlier.
O-I Glass (OI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at O-I Glass was -$95 million; for FY2025, it was -$117 million.
- In prior years, O-I Glass' Net Long-Term Debt Issued (Repaid) was $59 million in FY2024 (+73.5%), $34 million in FY2023, -$45 million in FY2022 and -$167 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2024.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$4 million (Q1 2026), -$86 million (Q4 2025) and -$13 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | -12.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | -700,000.00 |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -304.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 461.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | -125.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | -414.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | -211.60 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | -1.01 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 113.00 Mn |
| 10 | O-I Glass | 781.36 Mn | -1.01 Bn | 195.00 Mn | -50.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -50.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | 186.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Dec 31, 2014 | -1.09 Bn |
| Dec 31, 2013 | -67.00 Mn |
| Sep 30, 2013 | -155.00 Mn |
| Jun 30, 2013 | -206.00 Mn |
| Mar 31, 2013 | 156.00 Mn |
| Dec 31, 2012 | -127.00 Mn |
| Sep 30, 2012 | -147.00 Mn |
| Jun 30, 2012 | -66.00 Mn |
O-I Glass Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=OI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();