What is O-I Glass's debt issuance proceeds?

O-I Glass (OI) reported debt issuance proceeds of $23M in Q1 2026.

How has O-I Glass's debt issuance proceeds changed year-over-year?

O-I Glass's debt issuance proceeds decreased by 93.6% year-over-year, from $362M to $23M.

What is the long-term trend for O-I Glass's debt issuance proceeds?

Over 4 years (2021 to 2025), O-I Glass's debt issuance proceeds has grown at a 25.4% compound annual growth rate (CAGR), from $1.02B to $2.53B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

O-I Glass OI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ball CorporationBALL

$1.08B-20.0%

Silgan HoldingsSLGN

$1.07B-3.7%

Crown HoldingsCCK

$141M—

AmcorAMCR

$1.5B-31.5%

TrimasTRS

$233M+137%

GreifGEF

$1.13B+55.5%

Other financials

Income statement

See full

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

See full

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

See full

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

See full

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's debt issuance proceeds?: O-I Glass (OI) reported debt issuance proceeds of $23M in Q1 2026.
How has O-I Glass's debt issuance proceeds changed year-over-year?: O-I Glass's debt issuance proceeds decreased by 93.6% year-over-year, from $362M to $23M.
What is the long-term trend for O-I Glass's debt issuance proceeds?: Over 4 years (2021 to 2025), O-I Glass's debt issuance proceeds has grown at a 25.4% compound annual growth rate (CAGR), from $1.02B to $2.53B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.