O-I Glass (OI) Total Debt (2009 - 2026)
O-I Glass (OI) reported Total Debt of $4.9 billion for Q1 2026, little changed on a YoY basis from $4.8 billion in Q1 2025, and down 2.7% quarter-over-quarter from $5.0 billion in Q4 2025.
O-I Glass (OI) Total Debt (2009 - 2026) Analysis & Trends
O-I Glass has reported Total Debt for 18 years, with the latest figure at $4.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.37% year-over-year to $4.9 billion; the trailing twelve-month figure through Mar 2026 stood at $4.9 billion (changed 0.37% YoY), and the FY2025 full-year result was $5.0 billion, up 9.51% from the prior year.
- Total Debt for Q1 2026 stood at $4.9 billion, down from $5.0 billion in the prior quarter.
- The five-year high for Total Debt was $5.1 billion in Q3 2024, with the low at $4.5 billion in Q2 2022.
- Historically, Total Debt has averaged $4.8 billion across 5 years, with a median of $4.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt dropped 11.26% — and 2023, when it increased 12.76%.
- O-I Glass' Total Debt stood at $4.7 billion in 2022, then gained by 3.62% to $4.8 billion in 2023, then fell by 5.68% to $4.6 billion in 2024, then increased by 9.51% to $5.0 billion in 2025, then declined by 2.7% to $4.9 billion in 2026.
- The last three Total Debt figures came in at $4.9 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 14.26 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 3.97 Bn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 9.09 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 15.29 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 7.14 Bn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 3.79 Bn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | 5.75 Bn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 4.69 Bn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 1.53 Bn |
| 10 | O-I Glass | 1.27 Bn | 932.85 Mn | 199.00 Mn | 4.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.86 Bn |
| Dec 31, 2025 | 5.00 Bn |
| Sep 30, 2025 | 4.98 Bn |
| Jun 30, 2025 | 5.00 Bn |
| Mar 31, 2025 | 4.85 Bn |
| Dec 31, 2024 | 4.57 Bn |
| Sep 30, 2024 | 5.07 Bn |
| Jun 30, 2024 | 4.66 Bn |
| Mar 31, 2024 | 4.93 Bn |
| Dec 31, 2023 | 4.84 Bn |
| Sep 30, 2023 | 4.78 Bn |
| Jun 30, 2023 | 5.02 Bn |
| Mar 31, 2023 | 4.77 Bn |
| Dec 31, 2022 | 4.67 Bn |
| Sep 30, 2022 | 4.56 Bn |
| Jun 30, 2022 | 4.45 Bn |
| Mar 31, 2022 | 4.62 Bn |
| Dec 31, 2021 | 4.79 Bn |
| Sep 30, 2021 | 4.89 Bn |
| Jun 30, 2021 | 5.02 Bn |