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O-I Glass (OI) Short-Term Debt issuances (2023 - 2025)

O-I Glass (OI) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$40.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 33.33% year-over-year to -$40.0 million, compared with a TTM value of -$30.0 million through Dec 2025, down 276.47%, and an annual FY2025 reading of -$30.0 million, down 276.47% over the prior year.
  • Short-Term Debt issuances was -$40.0 million for Q4 2025 at O-I Glass, down from -$2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $41.0 million in Q2 2024 and bottomed at -$60.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 3 years is -$2.0 million, with a median of $3.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances crashed 1100.0% in 2024, then skyrocketed 33.33% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$5.0 million in 2023, then plummeted by 1100.0% to -$60.0 million in 2024, then soared by 33.33% to -$40.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for OI at -$40.0 million in Q4 2025, -$2.0 million in Q3 2025, and $3.0 million in Q2 2025.