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

O-I Glass (OI) has disclosed Short term Debt for 17 consecutive years, with $170.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 68.34% year-over-year to $170.0 million, compared with a TTM value of $170.0 million through Sep 2025, down 68.34%, and an annual FY2024 reading of $306.0 million, up 188.68% over the prior year.
  • Short term Debt was $170.0 million for Q3 2025 at O-I Glass, up from $157.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $696.0 million in Q1 2024 and bottomed at $2.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $183.3 million, with a median of $95.5 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 98.11% in 2021, then skyrocketed 2150.0% in 2022.
  • Year by year, Short term Debt 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 soared by 188.68% to $306.0 million in 2024, then plummeted by 44.44% to $170.0 million in 2025.
  • Business Quant data shows Short term Debt for OI at $170.0 million in Q3 2025, $157.0 million in Q2 2025, and $306.0 million in Q4 2024.