O-I Glass (OI) Total Debt (2009 - 2026)
O-I Glass' (OI) quarterly Total Debt came in at $5.0 billion in Q2 2026, down 2.88% YoY from $5.1 billion in Q2 2025, and up 0.52% on a QoQ basis from $5.0 billion in Q1 2026.
O-I Glass (OI) Total Debt (2009 - 2026) Analysis & Trends
O-I Glass (OI) has 18 years of Total Debt data on file, last reported at $5.0 billion in Q2 2026.
- Quarterly Total Debt fell 2.88% year-over-year to $5.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.0 billion (down 2.88% YoY) and the FY2025 annual result came in at $5.0 billion, up 2.88% from the prior year.
- Total Debt climbed to $5.0 billion in Q2 2026, from $5.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.2 billion in Q3 2024 to a low of $4.5 billion in Q2 2022.
- A 5-year average of $4.9 billion and a median of $4.9 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 12.34% — and 2023, when it grew 11.75%.
- Tracing OI's Total Debt over 5 years: stood at $4.7 billion in 2022, then gained by 3.62% to $4.8 billion in 2023, then increased by 0.39% to $4.9 billion in 2024, then increased by 2.88% to $5.0 billion in 2025, then retreated by 0.26% to $5.0 billion in 2026.
- The last three Total Debt figures came in at $5.0 billion (Q2 2026), $5.0 billion (Q1 2026), and $5.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.86 Bn | 25.19 Bn | 1.40 Bn | 14.16 Bn |
| 2 | Amcor | 22.47 Bn | 21.35 Bn | 1.34 Bn | 135.00 Mn |
| 3 | Packaging Corp Of America | 22.41 Bn | 21.81 Bn | 512.50 Mn | 3.97 Bn |
| 4 | International Paper | 21.97 Bn | 21.24 Bn | 1.66 Bn | 9.22 Bn |
| 5 | Ball | 16.85 Bn | 16.17 Bn | 697.00 Mn | 7.22 Bn |
| 6 | Avery Dennison | 14.02 Bn | 13.79 Bn | 729.40 Mn | 3.68 Bn |
| 7 | Crown Holdings | 13.06 Bn | 12.41 Bn | 748.00 Mn | 6.54 Bn |
| 8 | Sonoco Products | 5.90 Bn | 5.73 Bn | 392.38 Mn | 4.45 Bn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn | 1.53 Bn |
| 10 | O-I Glass | 1.09 Bn | 724.55 Mn | 214.00 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.99 Bn |
| Mar 31, 2026 | 4.96 Bn |
| Dec 31, 2025 | 5.00 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 5.13 Bn |
| Mar 31, 2025 | 5.01 Bn |
| Dec 31, 2024 | 4.86 Bn |
| Sep 30, 2024 | 5.25 Bn |
| Jun 30, 2024 | 5.15 Bn |
| Mar 31, 2024 | 4.93 Bn |
| Dec 31, 2023 | 4.84 Bn |
| Sep 30, 2023 | 4.91 Bn |
| Jun 30, 2023 | 5.02 Bn |
| Mar 31, 2023 | 4.77 Bn |
| Dec 31, 2022 | 4.67 Bn |
| Sep 30, 2022 | 4.61 Bn |
| Jun 30, 2022 | 4.49 Bn |
| Mar 31, 2022 | 4.69 Bn |
| Dec 31, 2021 | 4.79 Bn |
| Sep 30, 2021 | 4.93 Bn |