Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

O-I Glass' Short-Term Debt issuances history spans 8 years, with the latest figure at -$40.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 33.33% year-over-year to -$40.0 million; the TTM value through Dec 2025 reached -$30.0 million, down 276.47%, while the annual FY2025 figure was -$30.0 million, 276.47% down from the prior year.
  • Short-Term Debt issuances reached -$40.0 million in Q4 2025 per OI's latest filing, down from -$2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $41.0 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: crashed 1100.0% in 2024, then skyrocketed 33.33% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for OI's Short-Term Debt issuances are -$40.0 million (Q4 2025), -$2.0 million (Q3 2025), and $3.0 million (Q2 2025).