O-I Glass (OI) Short term Debt (2009 - 2026)
O-I Glass (OI) reported Short term Debt of $64.0 million for Q1 2026, up 6.67% on a YoY basis from $60.0 million in Q1 2025, and down 60.49% quarter-over-quarter from $162.0 million in Q4 2025.
O-I Glass (OI) Short term Debt (2009 - 2026) Analysis & Trends
O-I Glass has reported Short term Debt for 18 years, with the latest figure at $64.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 6.67% year-over-year to $64.0 million; the trailing twelve-month figure through Mar 2026 stood at $64.0 million (up 6.67% YoY), and the FY2025 full-year result was $162.0 million, up 1250.0% from the prior year.
- Short term Debt for Q1 2026 stood at $64.0 million, down from $162.0 million in the prior quarter.
- The five-year high for Short term Debt was $815.0 million in Q1 2024, with the low at $2.0 million in Q1 2022.
- Historically, Short term Debt has averaged $175.5 million across 5 years, with a median of $105.0 million in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 17150.0% — and 2024, when it slumped 95.04%.
- O-I Glass' Short term Debt stood at $300.0 million in 2022, then tumbled by 52.67% to $142.0 million in 2023, then tumbled by 91.55% to $12.0 million in 2024, then jumped by 1250.0% to $162.0 million in 2025, then plunged by 60.49% to $64.0 million in 2026.
- The last three Short term Debt figures came in at $64.0 million (Q1 2026), $162.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn |
| 10 | O-I Glass | 1.27 Bn | 932.85 Mn | 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 |