Screener
O-I Glass OI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from O-I Glass’s reported figures.
The source filing: O-I Glass’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088166
FAQ
- What is O-I Glass's total debt?
- O-I Glass (OI) reported total debt of $4.99B in Q2 2026.
- How has O-I Glass's total debt changed year-over-year?
- O-I Glass's total debt decreased by 2.9% year-over-year, from $5.13B to $4.99B.
- What is the long-term trend for O-I Glass's total debt?
- Over 5 years (2020 to 2025), O-I Glass's total debt has grown at a 0.2% compound annual growth rate (CAGR), from $5.25B to $5.3B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about O-I Glass's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude