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O-I Glass OI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: O-I Glass’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088166
| Line item | June 30, 2026 | December 31, 2025 | June 30, 2025 |
|---|---|---|---|
| Liabilities and share owners’ equity | |||
| Current liabilities: | |||
| Accounts payable | $1,090 | $1,201 | $1,104 |
| Short-term loans and long-term debt due within one year | 193 | 162 | 236 |
| Other liabilities | 661 | 726 | 762 |
| Total current liabilities | 1,944 | 2,089 | 2,102 |
| Long-term debt | 4,793 | 4,837 | 4,898 |
| Other long-term liabilities | 812 | 872 | 810 |
Item 1. Financial Statements.
FAQ
- What is O-I Glass's current debt?
- O-I Glass (OI) reported current debt of $193M in Q2 2026.
- How has O-I Glass's current debt changed year-over-year?
- O-I Glass's current debt decreased by 18.2% year-over-year, from $236M to $193M.
- What is the long-term trend for O-I Glass's current debt?
- Over 5 years (2020 to 2025), O-I Glass's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $55M to $96M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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