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
Daily Values
Growth Metrics
Income Statement
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Ratios

O-I Glass (OI) Short term Debt (2016 - 2026)

O-I Glass filings provide 18 years of Short term Debt readings, the most recent being $64.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 6.67% to $64.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $64.0 million, a 6.67% increase, with the full-year FY2025 number at $162.0 million, up 1250.0% from a year prior.
  • Short term Debt hit $64.0 million in Q1 2026 for O-I Glass, down from $162.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $815.0 million in Q1 2024 to a low of $2.0 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $105.0 million (2025), compared with a mean of $175.5 million.
  • Biggest five-year swings in Short term Debt: soared 17150.0% in 2023 and later plummeted 95.04% in 2024.
  • O-I Glass' Short term Debt stood at $300.0 million in 2022, then crashed by 52.67% to $142.0 million in 2023, then plummeted by 91.55% to $12.0 million in 2024, then soared by 1250.0% to $162.0 million in 2025, then tumbled by 60.49% to $64.0 million in 2026.
  • The last three reported values for Short term Debt were $64.0 million (Q1 2026), $162.0 million (Q4 2025), and $38.0 million (Q3 2025) per Business Quant data.