O-I Glass OI
NYSE OI
$6.07 +0.16 (+2.62%)
As of: Oct 21, 2026 · 3:59 PM EDT

O-I Glass (OI) Short-Term Debt repayments (2010 - 2012)

Updated

O-I Glass' Short-Term Debt repayments was $38 million in FY2012, compared with -$80 million in FY2011.

Analysis

O-I Glass (OI) Short-Term Debt repayments (2010 - 2012) Analysis & Trends

From FY2009 onward, O-I Glass has reported Short-Term Debt repayments for 4 years.

  • Short-Term Debt repayments shows a three-year compound annual growth rate of -23.5% (FY2009 to FY2012).
  • Annual Short-Term Debt repayments has moved between -$80 million (FY2011) and $85 million (FY2009) over five years.
  • Per Business Quant data, Short-Term Debt repayments in earlier years was -$80 million in FY2011, $39 million in FY2010 (-54.1%) and $85 million in FY2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Smurfit Westrock 21.79 Bn 18.69 Bn 1.40 Bn -
2 Packaging Corp Of America 21.16 Bn 18.69 Bn 512.50 Mn -
3 Amcor 20.95 Bn 16.37 Bn 1.34 Bn -
4 International Paper 17.79 Bn 13.69 Bn 1.66 Bn -
5 Ball 17.09 Bn 14.09 Bn 697.00 Mn -
6 Crown Holdings 12.70 Bn 9.52 Bn 748.00 Mn 12.00 Mn
7 Sonoco Products 5.08 Bn 4.07 Bn 392.38 Mn -
8 Silgan Holdings 4.11 Bn 1.86 Bn 294.88 Mn 20.15 Mn
9 Ardagh Metal Packaging 2.73 Bn -316,998.12 Bn 238.00 Mn -
10 O-I Glass 923.29 Mn -1.05 Bn 214.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2012 20.00 Mn
Jun 30, 2011 -93.00 Mn
Mar 31, 2011 32.00 Mn
Jun 30, 2010 -43.00 Mn
Mar 31, 2010 50.00 Mn
API Access

O-I Glass Short-Term Debt repayments 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-repayments&ticker=OI&period=max&api_key=YOUR_API_KEY