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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Growth Metrics
Income Statement
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Ratios

O-I Glass (OI) Short term Debt (2016 - 2025)

O-I Glass' Short term Debt history spans 17 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 35.45% year-over-year to $71.0 million; the TTM value through Dec 2025 reached $71.0 million, down 35.45%, while the annual FY2025 figure was $71.0 million, 35.45% down from the prior year.
  • Short term Debt reached $71.0 million in Q4 2025 per OI's latest filing, down from $170.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $359.0 million in Q3 2024 to a low of $2.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $102.8 million, with a median of $62.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 98.9% in 2021, then skyrocketed 2150.0% in 2022.
  • A 5-year view of Short term Debt shows it stood at $2.0 million in 2021, then surged by 2150.0% to $45.0 million in 2022, then skyrocketed by 135.56% to $106.0 million in 2023, then grew by 3.77% to $110.0 million in 2024, then crashed by 35.45% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Short term Debt are $71.0 million (Q4 2025), $170.0 million (Q3 2025), and $157.0 million (Q2 2025).