O-I Glass, Inc. (OI) stock
OINYSEGlass ContainersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3042% below fair value
$4.96+0.08 (+1.64%)
Close on Nov 13, 2026Market cap $763.56MP/E –Yield –
O-I Glass total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
O-I Glass's total debt was $4.92B at Sep 30, 2026. For fiscal 2025 it was $5.00B, up 0.6% from the year before. Over ten years it grew -1.1% a year on average. The highest annual figure on record is $5.57B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.00B | +0.6% |
| FY2024 | Dec 31, 2024 | $4.97B | +0.5% |
| FY2023 | Dec 31, 2023 | $4.95B | +4.9% |
| FY2022 | Dec 31, 2022 | $4.72B | -2.3% |
| FY2021 | Dec 31, 2021 | $4.83B | -6.2% |
| FY2020 | Dec 31, 2020 | $5.14B | -7.5% |
| FY2019 | Dec 31, 2019 | $5.56B | +4.1% |
| FY2018 | Dec 31, 2018 | $5.34B | +1.1% |
| FY2017 | Dec 31, 2017 | $5.28B | -0.8% |
| FY2016 | Dec 31, 2016 | $5.33B | -4.4% |
| FY2015 | Dec 31, 2015 | $5.57B | +61.8% |
| FY2014 | Dec 31, 2014 | $3.45B | -3.4% |
| FY2013 | Dec 31, 2013 | $3.57B | -5.5% |
| FY2012 | Dec 31, 2012 | $3.77B | -6.4% |
| FY2011 | Dec 31, 2011 | $4.03B | -5.7% |
| FY2010 | Dec 31, 2010 | $4.28B | +18.6% |
| FY2009 | Dec 31, 2009 | $3.61B | +8.2% |
| FY2008 | Dec 31, 2008 | $3.33B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.92B | -3.9% |
| Q2 FY2026 | Jun 30, 2026 | $4.99B | -2.9% |
| Q1 FY2026 | Mar 31, 2026 | $4.96B | -1.0% |
| Q4 FY2025 | Dec 31, 2025 | $5.00B | +0.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.12B | -2.5% |
| Q2 FY2025 | Jun 30, 2025 | $5.13B | -0.3% |
| Q1 FY2025 | Mar 31, 2025 | $5.01B | +1.6% |
| Q4 FY2024 | Dec 31, 2024 | $4.97B | +0.5% |
| Q3 FY2024 | Sep 30, 2024 | $5.25B | +6.8% |
| Q2 FY2024 | Jun 30, 2024 | $5.15B | +2.5% |
| Q1 FY2024 | Mar 31, 2024 | $4.93B | +3.5% |
| Q4 FY2023 | Dec 31, 2023 | $4.95B | +4.9% |
| Q3 FY2023 | Sep 30, 2023 | $4.91B | +6.5% |
| Q2 FY2023 | Jun 30, 2023 | $5.02B | +11.8% |
| Q1 FY2023 | Mar 31, 2023 | $4.77B | +1.7% |
| Q4 FY2022 | Dec 31, 2022 | $4.72B | -2.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.61B | -6.5% |
| Q2 FY2022 | Jun 30, 2022 | $4.49B | -11.3% |
| Q1 FY2022 | Mar 31, 2022 | $4.69B | -12.3% |
| Q4 FY2021 | Dec 31, 2021 | $4.83B | -6.2% |
| Q3 FY2021 | Sep 30, 2021 | $4.93B | -8.2% |
| Q2 FY2021 | Jun 30, 2021 | $5.06B | -22.2% |
| Q1 FY2021 | Mar 31, 2021 | $5.35B | -16.4% |
| Q4 FY2020 | Dec 31, 2020 | $5.14B | -7.5% |
| Q3 FY2020 | Sep 30, 2020 | $5.38B | -8.7% |
| Q2 FY2020 | Jun 30, 2020 | $6.51B | +2.8% |
| Q1 FY2020 | Mar 31, 2020 | $6.40B | +8.2% |
| Q4 FY2019 | Dec 31, 2019 | $5.56B | +4.1% |
| Q3 FY2019 | Sep 30, 2019 | $5.89B | +4.4% |
| Q2 FY2019 | Jun 30, 2019 | $6.33B | +11.7% |
| Q1 FY2019 | Mar 31, 2019 | $5.91B | +1.3% |
| Q4 FY2018 | Dec 31, 2018 | $5.34B | +1.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.64B | +0.3% |
| Q2 FY2018 | Jun 30, 2018 | $5.67B | -1.3% |
| Q1 FY2018 | Mar 31, 2018 | $5.83B | +3.7% |
| Q4 FY2017 | Dec 31, 2017 | $5.28B | -0.8% |
| Q3 FY2017 | Sep 30, 2017 | $5.62B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.74B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.63B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.33B | – |
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