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
DateValue
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