O-I Glass (OI) Total Debt (2009 - 2026)
O-I Glass (OI) posted Total Debt of $4.9 billion for Q1 2026, down 2.7% quarter-over-quarter from $5.0 billion in Q4 2025, and little changed year-on-year from $4.8 billion in Q1 2025.
O-I Glass (OI) Total Debt (2009 - 2026) Analysis & Trends
O-I Glass (OI) has reported Total Debt for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $4.9 billion, changed 0.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 billion (changed 0.37% YoY), and the FY2025 annual result was $5.0 billion, up 9.51% from the prior year.
- Total Debt was $4.9 billion for Q1 2026 at O-I Glass, down from $5.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.1 billion in Q3 2024 and troughed at $4.5 billion in Q2 2022.
- Average Total Debt over 5 years is $4.8 billion, with a median of $4.8 billion recorded in 2023.
- Year-over-year, Total Debt fell 11.26% in 2022 and gained 12.76% in 2023.
- Over 5 years, Total Debt stood at $4.7 billion in 2022, then grew by 3.62% to $4.8 billion in 2023, then slipped by 5.68% to $4.6 billion in 2024, then advanced by 9.51% to $5.0 billion in 2025, then decreased by 2.7% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $4.9 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 7.14 Bn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 9.09 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 3.79 Bn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 5.75 Bn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 1.53 Bn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 4.69 Bn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 4.66 Bn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 5.75 Bn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 4,239.00 |
| 10 | O-I Glass | 1.46 Bn | 1.13 Bn | 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 |