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OINYSEGlass ContainersFiscal year ends December 31

O-I Glass, Inc. /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$5.90+0.07 (+1.20%)

Close on Oct 19, 2026

Market cap
$905.64M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$4.99B
$193.00M due within a year
Net debt
$4.65B
After $339.00M of cash
Implied interest rate
6.84%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in O-I Glass's annual report. Trading prices and yields need FINRA TRACE data.