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 - 2026)

O-I Glass filings provide 18 years of Total Debt readings, the most recent being $4.9 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.37% to $4.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.9 billion, a 0.37% change, with the full-year FY2025 number at $5.0 billion, up 9.51% from a year prior.
  • Total Debt hit $4.9 billion in Q1 2026 for O-I Glass, down from $5.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.1 billion in Q3 2024 to a low of $4.5 billion in Q2 2022.
  • Median Total Debt over the past 5 years was $4.8 billion (2023), compared with a mean of $4.8 billion.
  • Biggest five-year swings in Total Debt: fell 11.26% in 2022 and later grew 12.76% in 2023.
  • O-I Glass' Total Debt stood at $4.7 billion in 2022, then rose by 3.62% to $4.8 billion in 2023, then decreased by 5.68% to $4.6 billion in 2024, then grew by 9.51% to $5.0 billion in 2025, then dropped by 2.7% to $4.9 billion in 2026.
  • The last three reported values for Total Debt were $4.9 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025) per Business Quant data.