O-I Glass OI Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 short-term debt and current portion of long-term debt?
- O-I Glass (OI) reported short-term debt and current portion of long-term debt of $160M in Q1 2026.
- How has O-I Glass's short-term debt and current portion of long-term debt changed year-over-year?
- O-I Glass's short-term debt and current portion of long-term debt decreased by 29.2% year-over-year, from $226M to $160M.
- What is the long-term trend for O-I Glass's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), O-I Glass's short-term debt and current portion of long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $197M to $162M.