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O-I Glass OI Total Current Liabilities
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Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|---|
| 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 |
| Share owners' equity | 539 | 1,445 | 1,369 |
| Total liabilities and share owners’ equity | $8,088 | $9,243 | $9,179 |
Item 1. Financial Statements.
FAQ
- What is O-I Glass's total current liabilities?
- O-I Glass (OI) reported total current liabilities of $1.94B in Q2 2026.
- How has O-I Glass's total current liabilities changed year-over-year?
- O-I Glass's total current liabilities decreased by 7.5% year-over-year, from $2.1B to $1.94B.
- What is the long-term trend for O-I Glass's total current liabilities?
- Over 5 years (2020 to 2025), O-I Glass's total current liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $1.9B to $2.09B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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