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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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' Total Debt history spans 17 years, with the latest figure at $4.9 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 5.25% year-over-year to $4.9 billion; the TTM value through Dec 2025 reached $4.9 billion, up 5.25%, while the annual FY2025 figure was $4.9 billion, 5.25% up from the prior year.
  • Total Debt reached $4.9 billion in Q4 2025 per OI's latest filing, down from $5.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.2 billion in Q1 2021 to a low of $4.1 billion in Q1 2024.
  • Average Total Debt over 5 years is $4.8 billion, with a median of $4.8 billion recorded in 2023.
  • Peak YoY movement for Total Debt: fell 21.89% in 2021, then increased 17.17% in 2025.
  • A 5-year view of Total Debt shows it 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 dropped by 2.94% to $4.7 billion in 2024, then increased by 5.25% to $4.9 billion in 2025.
  • Per Business Quant, the three most recent readings for OI's Total Debt are $4.9 billion (Q4 2025), $5.1 billion (Q3 2025), and $5.1 billion (Q2 2025).