O-I Glass (OI) Total Debt (2009 - 2026)
O-I Glass (OI) reported Total Debt of $5.05 billion for Q2 2026, down 3.6% from $5.24 billion a year earlier but up 0.5% from the prior quarter.
Analysis
O-I Glass (OI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, O-I Glass posted Total Debt of $5.16 billion, up 3.9% from FY2024.
- Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- By year, Total Debt came in at $4.97 billion in FY2024 (+0.5%), $4.95 billion in FY2023 (+4.9%), $4.72 billion in FY2022 (-2.3%) and $4.83 billion in FY2021 (-6.2%).
- Five-year quarterly Total Debt spans a low of $4.52 billion in Q2 2022 and a high of $5.63 billion in Q1 2024.
- Year over year, Total Debt gained in three of the last eight quarters, with an average decline of 1.3%.
- The high point for year-over-year Total Debt in five years was Q2 2023 (growth of 14.7%); the low point was Q1 2022 (a decline of 14.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.02 billion (Q1 2026), $5.16 billion (Q4 2025) and $5.15 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | 14.05 Bn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | 3.97 Bn |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | 14.84 Bn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 9.70 Bn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | 7.28 Bn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | 5.85 Bn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | 4.29 Bn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | 4.55 Bn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 5.50 Bn |
| 10 | O-I Glass | 781.36 Mn | -1.01 Bn | 195.00 Mn | 4.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.98 Bn |
| Jun 30, 2026 | 5.05 Bn |
| Mar 31, 2026 | 5.02 Bn |
| Dec 31, 2025 | 5.16 Bn |
| Sep 30, 2025 | 5.15 Bn |
| Jun 30, 2025 | 5.24 Bn |
| Mar 31, 2025 | 5.12 Bn |
| Dec 31, 2024 | 4.97 Bn |
| Sep 30, 2024 | 5.61 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Mar 31, 2024 | 5.63 Bn |
| Dec 31, 2023 | 4.95 Bn |
| Sep 30, 2023 | 4.97 Bn |
| Jun 30, 2023 | 5.18 Bn |
| Mar 31, 2023 | 5.07 Bn |
| Dec 31, 2022 | 4.72 Bn |
| Sep 30, 2022 | 4.89 Bn |
| Jun 30, 2022 | 4.52 Bn |
| Mar 31, 2022 | 4.71 Bn |
| Dec 31, 2021 | 4.83 Bn |
API Access
O-I Glass Total Debt 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=total-debt&ticker=OI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();