O-I Glass (OI) Short term Debt (2009 - 2026)
O-I Glass' (OI) quarterly Short term Debt came in at $193.0 million in Q2 2026, down 18.22% YoY from $236.0 million in Q2 2025, and up 20.62% on a QoQ basis from $160.0 million in Q1 2026.
O-I Glass (OI) Short term Debt (2009 - 2026) Analysis & Trends
O-I Glass (OI) has 18 years of Short term Debt data on file, last reported at $193.0 million in Q2 2026.
- Quarterly Short term Debt fell 18.22% year-over-year to $193.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $193.0 million (down 18.22% YoY) and the FY2025 annual result came in at $162.0 million, down 47.06% from the prior year.
- Short term Debt advanced to $193.0 million in Q2 2026, from $160.0 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 $65.0 million in Q2 2022.
- A 5-year average of $275.3 million and a median of $231.0 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 689.47% — and 2025, when it slumped 72.27%.
- Tracing OI's Short term Debt over 5 years: stood at $300.0 million in 2022, then tumbled by 52.67% to $142.0 million in 2023, then soared by 115.49% to $306.0 million in 2024, then tumbled by 47.06% to $162.0 million in 2025, then grew by 19.14% to $193.0 million in 2026.
- The last three Short term Debt figures came in at $193.0 million (Q2 2026), $160.0 million (Q1 2026), and $162.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.86 Bn | 25.18 Bn | 1.40 Bn |
| 2 | Amcor | 22.47 Bn | 21.35 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.39 Bn | 21.80 Bn | 512.50 Mn |
| 4 | International Paper | 21.96 Bn | 21.23 Bn | 1.66 Bn |
| 5 | Ball | 16.86 Bn | 16.19 Bn | 697.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn |
| 7 | Crown Holdings | 13.05 Bn | 12.40 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.90 Bn | 5.73 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn |
| 10 | O-I Glass | 1.09 Bn | 725.53 Mn | 214.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | 162.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 30, 2025 | 236.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 306.00 Mn |
| Sep 30, 2024 | 537.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2024 | 815.00 Mn |
| Dec 31, 2023 | 142.00 Mn |
| Sep 30, 2023 | 159.00 Mn |
| Jun 30, 2023 | 242.00 Mn |
| Mar 31, 2023 | 345.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Sep 30, 2022 | 331.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 67.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 79.00 Mn |