Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

O-I Glass (OI) Non-Current Debt (2016 - 2025)

O-I Glass' Non-Current Debt history spans 17 years, with the latest figure at $4.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 6.24% year-over-year to $4.8 billion; the TTM value through Dec 2025 reached $4.8 billion, up 6.24%, while the annual FY2025 figure was $4.8 billion, 6.24% up from the prior year.
  • Non-Current Debt reached $4.8 billion in Q4 2025 per OI's latest filing, down from $4.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.2 billion in Q1 2021 to a low of $4.1 billion in Q1 2024.
  • Average Non-Current Debt over 5 years is $4.7 billion, with a median of $4.7 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: fell 18.45% in 2021, then increased 16.19% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $4.8 billion in 2021, then dropped by 8.04% to $4.4 billion in 2022, then grew by 7.48% to $4.7 billion in 2023, then fell by 3.09% to $4.6 billion in 2024, then rose by 6.24% to $4.8 billion in 2025.
  • Per Business Quant, the three most recent readings for OI's Non-Current Debt are $4.8 billion (Q4 2025), $4.9 billion (Q3 2025), and $4.9 billion (Q2 2025).