Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Total Debt (2016 - 2025)

O-I Glass (OI) has disclosed Total Debt for 17 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.45% year-over-year to $4.8 billion, compared with a TTM value of $4.8 billion through Dec 2025, changed 0.45%, and an annual FY2025 reading of $4.8 billion, changed 0.45% over the prior year.
  • Total Debt was $4.8 billion for Q4 2025 at O-I Glass, down from $5.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.2 billion in Q3 2024 and bottomed at $4.3 billion in Q3 2022.
  • Average Total Debt over 5 years is $4.8 billion, with a median of $4.8 billion recorded in 2024.
  • The sharpest move saw Total Debt decreased 20.61% in 2021, then increased 11.51% in 2023.
  • Year by year, Total Debt stood at $4.8 billion in 2021, then fell by 7.13% to $4.4 billion in 2022, then increased by 8.79% to $4.8 billion in 2023, then rose by 1.14% to $4.9 billion in 2024, then decreased by 0.45% to $4.8 billion in 2025.
  • Business Quant data shows Total Debt for OI at $4.8 billion in Q4 2025, $5.1 billion in Q3 2025, and $5.1 billion in Q2 2025.