O-I Glass (OI) Short term Debt (2009 - 2026)
O-I Glass (OI) posted Short term Debt of $64.0 million for Q1 2026, down 60.49% quarter-over-quarter from $162.0 million in Q4 2025, and up 6.67% year-on-year from $60.0 million in Q1 2025.
O-I Glass (OI) Short term Debt (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Short term Debt for 18 consecutive years, with $64.0 million the latest figure, recorded in Q1 2026.
- Short term Debt for Q1 2026 came in at $64.0 million, up 6.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.0 million (up 6.67% YoY), and the FY2025 annual result was $162.0 million, up 1250.0% from the prior year.
- Short term Debt was $64.0 million for Q1 2026 at O-I Glass, down from $162.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $815.0 million in Q1 2024 and troughed at $2.0 million in Q1 2022.
- Average Short term Debt over 5 years is $175.5 million, with a median of $105.0 million recorded in 2025.
- Year-over-year, Short term Debt soared 17150.0% in 2023 and plunged 95.04% in 2024.
- Over 5 years, Short term Debt stood at $300.0 million in 2022, then slumped by 52.67% to $142.0 million in 2023, then slumped by 91.55% to $12.0 million in 2024, then jumped by 1250.0% to $162.0 million in 2025, then tumbled by 60.49% to $64.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $64.0 million in Q1 2026, $162.0 million in Q4 2025, and $38.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | O-I Glass | 1.46 Bn | 1.13 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.00 Mn |
| Dec 31, 2025 | 162.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 815.00 Mn |
| Dec 31, 2023 | 142.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 242.00 Mn |
| Mar 31, 2023 | 345.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Sep 30, 2022 | 280.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 34.00 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 40.00 Mn |