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 - 2026)

O-I Glass filings provide 9 years of Short-Term Debt issuances readings, the most recent being -$1.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 111.11% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$40.0 million, a 407.69% decrease, with the full-year FY2025 number at -$30.0 million, down 276.47% from a year prior.
  • Short-Term Debt issuances hit -$1.0 million in Q1 2026 for O-I Glass, up from -$40.0 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.
  • Median Short-Term Debt issuances over the past 4 years was $1.0 million (2025), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1100.0% in 2024 and later surged 33.33% in 2025.
  • O-I Glass' 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, then skyrocketed by 97.5% to -$1.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$1.0 million (Q1 2026), -$40.0 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.