O-I Glass (OI) Total Debt (2009 - 2026)
O-I Glass (OI) reported Total Debt of $4.99 billion for Q2 2026, down 2.9% from $5.13 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 $5.1 billion, up 2.5% from FY2024.
- Total Debt has increased for three consecutive years, though with a five-year compound annual growth rate of -0.2% (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 $4.49 billion in Q2 2022 and a high of $5.25 billion in Q3 2024.
- Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 0.6%.
- The high point for year-over-year Total Debt in five years was Q2 2023 (growth of 11.8%); the low point was Q1 2022 (a decline of 12.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.96 billion (Q1 2026), $5.1 billion (Q4 2025) and $5.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.14 Bn | 20.07 Bn | 1.40 Bn | 14.16 Bn |
| 2 | International Paper | 20.80 Bn | 16.70 Bn | 1.66 Bn | 9.22 Bn |
| 3 | Packaging Corp Of America | 20.43 Bn | 17.97 Bn | 512.50 Mn | 3.97 Bn |
| 4 | Amcor | 19.35 Bn | 14.78 Bn | 1.34 Bn | 14.01 Bn |
| 5 | Ball | 14.84 Bn | 11.86 Bn | 697.00 Mn | 7.22 Bn |
| 6 | Crown Holdings | 11.46 Bn | 8.79 Bn | 748.00 Mn | 6.06 Bn |
| 7 | Sonoco Products | 4.83 Bn | 3.83 Bn | 392.38 Mn | 4.45 Bn |
| 8 | Silgan Holdings | 3.67 Bn | 1.41 Bn | 294.88 Mn | 4.83 Bn |
| 9 | Graphic Packaging Holding | 2.68 Bn | 1.91 Bn | 292.00 Mn | 5.67 Bn |
| 10 | O-I Glass | 869.71 Mn | -1.10 Bn | 214.00 Mn | 4.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.99 Bn |
| Mar 31, 2026 | 4.96 Bn |
| Dec 31, 2025 | 5.10 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 5.13 Bn |
| Mar 31, 2025 | 5.01 Bn |
| Dec 31, 2024 | 4.97 Bn |
| Sep 30, 2024 | 5.25 Bn |
| Jun 30, 2024 | 5.15 Bn |
| Mar 31, 2024 | 4.93 Bn |
| Dec 31, 2023 | 4.95 Bn |
| Sep 30, 2023 | 4.91 Bn |
| Jun 30, 2023 | 5.02 Bn |
| Mar 31, 2023 | 4.77 Bn |
| Dec 31, 2022 | 4.72 Bn |
| Sep 30, 2022 | 4.61 Bn |
| Jun 30, 2022 | 4.49 Bn |
| Mar 31, 2022 | 4.69 Bn |
| Dec 31, 2021 | 4.83 Bn |
| Sep 30, 2021 | 4.93 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();