O-I Glass (OI) Short term Debt (2009 - 2026)
O-I Glass (OI) reported Short term Debt of $193 million for Q2 2026, down 18.2% from $236 million a year earlier but up 20.6% from the prior quarter.
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Analysis
O-I Glass (OI) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, O-I Glass posted Short term Debt of $162 million, down 47.1% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- By year, Short term Debt came in at $306 million in FY2024 (+115.5%), $142 million in FY2023 (-52.7%), $300 million in FY2022 (+689.5%) and $38 million in FY2021 (-73.2%).
- Five-year quarterly Short term Debt spans a low of $38 million in Q4 2021 and a high of $815 million in Q1 2024.
- Year over year, Short term Debt has now declined in each of the last six quarters, with growth averaging 8.2% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q4 2022 (growth of 689.5%); the low point was Q4 2021 (a decline of 73.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $160 million (Q1 2026), $162 million (Q4 2025) and $170 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.65 Bn | 20.58 Bn | 1.40 Bn |
| 2 | International Paper | 21.34 Bn | 17.23 Bn | 1.66 Bn |
| 3 | Packaging Corp Of America | 20.88 Bn | 18.41 Bn | 512.50 Mn |
| 4 | Amcor | 19.78 Bn | 15.21 Bn | 1.34 Bn |
| 5 | Ball | 15.12 Bn | 12.14 Bn | 697.00 Mn |
| 6 | Crown Holdings | 11.68 Bn | 9.01 Bn | 748.00 Mn |
| 7 | Sonoco Products | 4.94 Bn | 3.94 Bn | 392.38 Mn |
| 8 | Silgan Holdings | 3.80 Bn | 1.54 Bn | 294.88 Mn |
| 9 | Graphic Packaging Holding | 2.74 Bn | 1.96 Bn | 292.00 Mn |
| 10 | O-I Glass | 889.69 Mn | -1.08 Bn | 214.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
O-I Glass Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();