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O-I Glass (OI) Interest expense

annual interest expense:

$335.00M-$7.00M(-2.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OI annual interest expense is $335.00 million, with the most recent change of -$7.00 million (-2.05%) on December 31, 2024.
  • During the last 3 years, OI annual interest expense has risen by +$119.00 million (+55.09%).
  • OI annual interest expense is now -2.05% below its all-time high of $342.00 million, reached on December 31, 2023.

Performance

OI Interest expense Chart

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quarterly interest expense:

$81.00M-$2.00M(-2.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OI quarterly interest expense is $81.00 million, with the most recent change of -$2.00 million (-2.41%) on March 31, 2025.
  • Over the past year, OI quarterly interest expense has increased by +$3.00 million (+3.85%).
  • OI quarterly interest expense is now -31.36% below its all-time high of $118.00 million, reached on June 30, 2023.

Performance

OI quarterly interest expense Chart

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TTM interest expense:

$338.00M+$3.00M(+0.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OI TTM interest expense is $338.00 million, with the most recent change of +$3.00 million (+0.90%) on March 31, 2025.
  • Over the past year, OI TTM interest expense has dropped by -$15.00 million (-4.25%).
  • OI TTM interest expense is now -4.25% below its all-time high of $353.00 million, reached on March 31, 2024.

Performance

OI TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OI Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.0%+3.9%-4.3%
3 y3 years+55.1%+22.7%+46.3%
5 y5 years+7.7%+52.8%+12.7%

OI Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.0%+55.1%-31.4%+76.1%-4.3%+50.2%
5 y5-year-2.0%+55.1%-31.4%+76.1%-4.3%+64.1%
alltimeall time-2.0%+55.1%-31.4%+76.1%-4.3%+425.7%

OI Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$81.00M(-2.4%)
$338.00M(+0.9%)
Dec 2024
$335.00M(-2.0%)
$83.00M(-4.6%)
$335.00M(+1.2%)
Sep 2024
-
$87.00M(0.0%)
$331.00M(+2.8%)
Jun 2024
-
$87.00M(+11.5%)
$322.00M(-8.8%)
Mar 2024
-
$78.00M(-1.3%)
$353.00M(+2.9%)
Dec 2023
$342.00M(+43.1%)
$79.00M(+1.3%)
$343.00M(+4.6%)
Sep 2023
-
$78.00M(-33.9%)
$328.00M(+4.8%)
Jun 2023
-
$118.00M(+73.5%)
$313.00M(+29.9%)
Mar 2023
-
$68.00M(+6.3%)
$241.00M(+0.8%)
Dec 2022
$239.00M(+10.6%)
$64.00M(+1.6%)
$239.00M(+0.4%)
Sep 2022
-
$63.00M(+37.0%)
$238.00M(+5.8%)
Jun 2022
-
$46.00M(-30.3%)
$225.00M(-2.6%)
Mar 2022
-
$66.00M(+4.8%)
$231.00M(+6.9%)
Dec 2021
$216.00M(-18.5%)
$63.00M(+26.0%)
$216.00M(+4.9%)
Sep 2021
-
$50.00M(-3.8%)
$206.00M(-5.1%)
Jun 2021
-
$52.00M(+2.0%)
$217.00M(-17.5%)
Mar 2021
-
$51.00M(-3.8%)
$263.00M(-0.8%)
Dec 2020
$265.00M(-14.8%)
$53.00M(-13.1%)
$265.00M(-14.0%)
Sep 2020
-
$61.00M(-37.8%)
$308.00M(-6.7%)
Jun 2020
-
$98.00M(+84.9%)
$330.00M(+10.0%)
Mar 2020
-
$53.00M(-44.8%)
$300.00M(-3.8%)
Dec 2019
$311.00M(+19.2%)
$96.00M(+15.7%)
$312.00M(+12.2%)
Sep 2019
-
$83.00M(+22.1%)
$278.00M(+7.8%)
Jun 2019
-
$68.00M(+4.6%)
$258.00M(-2.3%)
Mar 2019
-
$65.00M(+4.8%)
$264.00M(+1.1%)
Dec 2018
$261.00M(-2.6%)
$62.00M(-1.6%)
$261.00M(-0.8%)
Sep 2018
-
$63.00M(-14.9%)
$263.00M(0.0%)
Jun 2018
-
$74.00M(+19.4%)
$263.00M(+4.8%)
Mar 2018
-
$62.00M(-3.1%)
$251.00M(-6.0%)
Dec 2017
$268.00M(-1.5%)
$64.00M(+1.6%)
$267.00M(-3.3%)
Sep 2017
-
$63.00M(+1.6%)
$276.00M(-1.1%)
Jun 2017
-
$62.00M(-20.5%)
$279.00M(-1.8%)
Mar 2017
-
$78.00M(+6.8%)
$284.00M(+4.4%)
Dec 2016
$272.00M
$73.00M(+10.6%)
$272.00M(+3.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
$66.00M(-1.5%)
$262.00M(-0.4%)
Jun 2016
-
$67.00M(+1.5%)
$263.00M(-2.6%)
Mar 2016
-
$66.00M(+4.8%)
$270.00M(+7.6%)
Dec 2015
$251.00M(+9.1%)
$63.00M(-6.0%)
$251.00M(-2.3%)
Sep 2015
-
$67.00M(-9.5%)
$257.00M(+5.8%)
Jun 2015
-
$74.00M(+57.4%)
$243.00M(+9.0%)
Mar 2015
-
$47.00M(-31.9%)
$223.00M(-3.0%)
Dec 2014
$230.00M(+0.4%)
$69.00M(+30.2%)
$230.00M(+8.5%)
Sep 2014
-
$53.00M(-1.9%)
$212.00M(-0.5%)
Jun 2014
-
$54.00M(0.0%)
$213.00M(-0.9%)
Mar 2014
-
$54.00M(+5.9%)
$215.00M(-6.1%)
Dec 2013
$229.00M(-4.2%)
$51.00M(-5.6%)
$229.00M(-0.4%)
Sep 2013
-
$54.00M(-3.6%)
$230.00M(-3.0%)
Jun 2013
-
$56.00M(-17.6%)
$237.00M(-2.5%)
Mar 2013
-
$68.00M(+30.8%)
$243.00M(+1.7%)
Dec 2012
$239.00M(-23.9%)
$52.00M(-14.8%)
$239.00M(-6.3%)
Sep 2012
-
$61.00M(-1.6%)
$255.00M(-3.4%)
Jun 2012
-
$62.00M(-3.1%)
$264.00M(-12.6%)
Mar 2012
-
$64.00M(-5.9%)
$302.00M(-3.8%)
Dec 2011
$314.00M(+26.1%)
$68.00M(-2.9%)
$314.00M(-1.3%)
Sep 2011
-
$70.00M(-30.0%)
$318.00M(+2.9%)
Jun 2011
-
$100.00M(+31.6%)
$309.00M(+14.9%)
Mar 2011
-
$76.00M(+5.6%)
$269.00M(+8.0%)
Dec 2010
$249.00M(+12.2%)
$72.00M(+18.0%)
$249.00M(+6.2%)
Sep 2010
-
$61.00M(+1.7%)
$234.40M(+1.0%)
Jun 2010
-
$60.00M(+7.1%)
$232.00M(+0.9%)
Mar 2010
-
$56.00M(-2.4%)
$229.90M(+3.6%)
Dec 2009
$222.00M(-12.3%)
$57.40M(-2.0%)
$222.00M(+34.9%)
Sep 2009
-
$58.60M(+1.2%)
$164.60M(+55.3%)
Jun 2009
-
$57.90M(+20.4%)
$106.00M(-9.6%)
Mar 2009
-
$48.10M(-30.5%)
$117.30M(-12.1%)
Dec 2008
$253.00M
-
-
Jun 2008
-
$69.20M(+7.6%)
$133.50M(+107.6%)
Mar 2008
-
$64.30M
$64.30M

FAQ

  • What is O-I Glass annual interest expense?
  • What is the all time high annual interest expense for O-I Glass?
  • What is O-I Glass annual interest expense year-on-year change?
  • What is O-I Glass quarterly interest expense?
  • What is the all time high quarterly interest expense for O-I Glass?
  • What is O-I Glass quarterly interest expense year-on-year change?
  • What is O-I Glass TTM interest expense?
  • What is the all time high TTM interest expense for O-I Glass?
  • What is O-I Glass TTM interest expense year-on-year change?

What is O-I Glass annual interest expense?

The current annual interest expense of OI is $335.00M

What is the all time high annual interest expense for O-I Glass?

O-I Glass all-time high annual interest expense is $342.00M

What is O-I Glass annual interest expense year-on-year change?

Over the past year, OI annual interest expense has changed by -$7.00M (-2.05%)

What is O-I Glass quarterly interest expense?

The current quarterly interest expense of OI is $81.00M

What is the all time high quarterly interest expense for O-I Glass?

O-I Glass all-time high quarterly interest expense is $118.00M

What is O-I Glass quarterly interest expense year-on-year change?

Over the past year, OI quarterly interest expense has changed by +$3.00M (+3.85%)

What is O-I Glass TTM interest expense?

The current TTM interest expense of OI is $338.00M

What is the all time high TTM interest expense for O-I Glass?

O-I Glass all-time high TTM interest expense is $353.00M

What is O-I Glass TTM interest expense year-on-year change?

Over the past year, OI TTM interest expense has changed by -$15.00M (-4.25%)
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