Annual Long Term Debt
$4.72B$160.00M-3.28%
Summary
- Current Value
- As of today, OI annual long term debt is $4.72B, down -3.28% on
- Historical Performance
- OI annual long term debt is down -2.26% over the past 3 years, and down -15.27% over the past 5 years
- All-Time High Comparison
- OI annual long term debt is currently -17.64% below its historical high of $5.73B set on
- 3-Year Low Comparison
- OI annual long term debt is +3.55% above its 3-year low of $4.56B reached on an earlier date
- Sector Comparison
- OI annual long term debt is higher than 88.10% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $4.72B | -3.3% | -2.3% | -15.3% | +45.0% | |
| Quarterly Long Term Debt | $4.95B | +5.0% | +12.7% | -4.2% | +23.5% | |
| Price | $15.33 | +46.7% | -19.0% | +21.5% | -51.0% | |
| Annual Short Term Debt | $457.00M | +56.5% | +315.4% | +141.8% | +29.8% | |
| Annual Total Debt | $5.18B | +0.1% | +4.8% | -10.1% | +43.5% | |
| Annual Long Term Liabilities | $567.00M | -18.6% | -57.3% | -61.6% | -66.6% | |
| Annual Total Liabilities | $7.45B | -6.0% | -7.0% | -17.6% | +6.5% | |
| Annual Debt To Equity | 4.80 | +49.1% | -30.0% | -61.1% | +104.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | -3.3% | |
| 5Y | $5.04B | N/A | -6.3% |
| All | $5.73B | -17.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.56B | N/A | +3.5% |
| 5Y | $4.56B | +3.5% | |
| All | $2.42B | +95.2% |
Long Term Debt History
FAQ
What is the current annual long term debt of OI?
As of today, OI annual long term debt is $4.72B
What is 1-year change in OI annual long term debt?
OI annual long term debt is down -3.28% year-over-year
What is 3-year change in OI annual long term debt?
OI annual long term debt is down -2.26% over the past 3 years
How far is OI annual long term debt from its all-time high?
OI annual long term debt is currently -17.64% below its historical high of $5.73B set on December 31, 1999
How does OI annual long term debt rank versus sector peers?
OI annual long term debt is higher than 88.10% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly Long Term Debt
$4.95B$48.00M+0.98%
Summary
- Current Value
- As of today, OI quarterly long term debt is $4.95B, up +0.98% on
- Historical Performance
- OI quarterly long term debt is up +5.03% year-over-year, and up +12.67% over the past 3 years
- All-Time High Comparison
- OI quarterly long term debt is currently -22.28% below its historical high of $6.36B set on
- 3-Year Low Comparison
- OI quarterly long term debt is +20.08% above its 3-year low of $4.12B reached on
- Sector Comparison
- OI quarterly long term debt is higher than 87.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $4.95B | +1.0% | +5.0% | +12.7% | -4.2% | |
| Annual Long Term Debt | $4.72B | – | -3.3% | -2.3% | -15.3% | |
| Price | $15.33 | +24.2% | +46.7% | -19.0% | +21.5% | |
| Quarterly Short Term Debt | $170.00M | -28.0% | -68.3% | -49.7% | -19.8% | |
| Quarterly Total Debt | $5.12B | -0.3% | -2.5% | +8.2% | -4.8% | |
| Quarterly Long Term Liabilities | $5.80B | +1.5% | +3.5% | +13.7% | -13.0% | |
| Quarterly Total Liabilities | $7.79B | -0.3% | -1.3% | +8.3% | -6.8% | |
| Quarterly Debt To Equity | 3.86 | -7.0% | -0.8% | +9.3% | -88.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | at high | |
| 3Y | $4.95B | at high | |
| 5Y | $5.17B | -4.3% | |
| All | $6.36B | -22.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.72B | N/A | +4.7% |
| 3Y | $4.12B | +20.1% | |
| 5Y | $4.12B | +20.1% | |
| All | $2.42B | +104.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of OI?
As of today, OI quarterly long term debt is $4.95B
What is OI quarterly long term debt most recent change?
OI quarterly long term debt was up +0.98% on September 30, 2025
What is 1-year change in OI quarterly long term debt?
OI quarterly long term debt is up +5.03% year-over-year
How far is OI quarterly long term debt from its all-time high?
OI quarterly long term debt is currently -22.28% below its historical high of $6.36B set on June 30, 2019
How does OI quarterly long term debt rank versus sector peers?
OI quarterly long term debt is higher than 87.94% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- OI Official Website www.o-i.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812074/000155837025000868/0001558370-25-000868-index.htm
- OI Profile on Yahoo Finance finance.yahoo.com/quote/OI
- OI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oi