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O-I Glass (OI) Short term debt

Annual short term debt:

$416.00M+$168.00M(+67.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OI annual short term debt is $416.00 million, with the most recent change of +$168.00 million (+67.74%) on December 31, 2024.
  • During the last 3 years, OI annual short term debt has risen by +$344.00 million (+477.78%).
  • OI annual short term debt is now -43.57% below its all-time high of $737.20 million, reached on December 31, 2006.

Performance

OI Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$226.00M-$190.00M(-45.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OI quarterly short term debt is $226.00 million, with the most recent change of -$190.00 million (-45.67%) on March 31, 2025.
  • Over the past year, OI quarterly short term debt has dropped by -$589.00 million (-72.27%).
  • OI quarterly short term debt is now -87.86% below its all-time high of $1.86 billion, reached on September 30, 2007.

Performance

OI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+67.7%-72.3%
3 y3 years+477.8%+237.3%
5 y5 years+235.5%-20.1%

OI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+477.8%-72.3%+247.7%
5 y5-yearat high+477.8%-72.3%+247.7%
alltimeall time-43.6%+745.5%-87.9%+359.4%

OI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$226.00M(-45.7%)
Dec 2024
$416.00M(+67.7%)
$416.00M(-22.5%)
Sep 2024
-
$537.00M(+7.4%)
Jun 2024
-
$500.00M(-38.7%)
Mar 2024
-
$815.00M(+228.6%)
Dec 2023
$248.00M(-28.1%)
$248.00M(+56.0%)
Sep 2023
-
$159.00M(-34.3%)
Jun 2023
-
$242.00M(-29.9%)
Mar 2023
-
$345.00M(0.0%)
Dec 2022
$345.00M(+379.2%)
$345.00M(+4.2%)
Sep 2022
-
$331.00M(+409.2%)
Jun 2022
-
$65.00M(-3.0%)
Mar 2022
-
$67.00M(-6.9%)
Dec 2021
$72.00M(-63.5%)
$72.00M(-8.9%)
Sep 2021
-
$79.00M(-7.1%)
Jun 2021
-
$85.00M(-52.8%)
Mar 2021
-
$180.00M(-8.6%)
Dec 2020
$197.00M(+58.9%)
$197.00M(-7.1%)
Sep 2020
-
$212.00M(-47.5%)
Jun 2020
-
$404.00M(+42.8%)
Mar 2020
-
$283.00M(+128.2%)
Dec 2019
$124.00M(-22.5%)
$124.00M(-67.0%)
Sep 2019
-
$376.00M(+291.7%)
Jun 2019
-
$96.00M(+5.5%)
Mar 2019
-
$91.00M(-43.1%)
Dec 2018
$160.00M(-1.2%)
$160.00M(+5.3%)
Sep 2018
-
$152.00M(-47.8%)
Jun 2018
-
$291.00M(+50.0%)
Mar 2018
-
$194.00M(+19.8%)
Dec 2017
$162.00M(-16.9%)
$162.00M(-33.3%)
Sep 2017
-
$243.00M(-10.3%)
Jun 2017
-
$271.00M(+38.3%)
Mar 2017
-
$196.00M(+0.5%)
Dec 2016
$195.00M(-14.5%)
$195.00M(-25.6%)
Sep 2016
-
$262.00M(-14.1%)
Jun 2016
-
$305.00M(+27.6%)
Mar 2016
-
$239.00M(+4.8%)
Dec 2015
$228.00M(-53.3%)
$228.00M(-8.8%)
Sep 2015
-
$250.00M(-55.0%)
Jun 2015
-
$555.00M(-12.9%)
Mar 2015
-
$637.00M(+30.5%)
Dec 2014
$488.00M(+51.6%)
$488.00M(-54.3%)
Sep 2014
-
$1.07B(+3.9%)
Jun 2014
-
$1.03B(+210.3%)
Mar 2014
-
$331.00M(+2.8%)
Dec 2013
$322.00M(+0.9%)
$322.00M(-12.0%)
Sep 2013
-
$366.00M(-16.2%)
Jun 2013
-
$437.00M(+25.9%)
Mar 2013
-
$347.00M(+8.8%)
Dec 2012
$319.00M(-21.4%)
$319.00M(-10.4%)
Sep 2012
-
$356.00M(-21.2%)
Jun 2012
-
$452.00M(+11.3%)
Mar 2012
-
$406.00M(0.0%)
Dec 2011
$406.00M(+14.7%)
$406.00M(+17.7%)
Sep 2011
-
$345.00M(-7.0%)
Jun 2011
-
$371.00M(-0.3%)
Mar 2011
-
$372.00M(+5.1%)
Dec 2010
$354.00M(+1.1%)
$354.00M(-20.9%)
Jun 2010
-
$447.70M(-2.3%)
Mar 2010
-
$458.10M(+30.9%)
Dec 2009
$350.00M(-38.5%)
$350.00M(-36.7%)
Sep 2009
-
$552.60M(+3.7%)
Jun 2009
-
$532.80M(+0.8%)
Mar 2009
-
$528.60M(-7.1%)
Dec 2008
$568.80M
$568.80M(+14.6%)
Sep 2008
-
$496.40M(-6.1%)
DateAnnualQuarterly
Jun 2008
-
$528.60M(-36.7%)
Mar 2008
-
$835.10M(+19.1%)
Dec 2007
$700.90M(-4.9%)
$700.90M(-62.4%)
Sep 2007
-
$1.86B(+149.4%)
Jun 2007
-
$746.50M(+35.6%)
Mar 2007
-
$550.40M(-25.3%)
Dec 2006
$737.20M(+164.9%)
$737.20M(+20.3%)
Sep 2006
-
$612.60M(-10.9%)
Jun 2006
-
$687.40M(+90.6%)
Mar 2006
-
$360.70M(+29.6%)
Dec 2005
$278.30M(+44.6%)
$278.30M(+275.1%)
Sep 2005
-
$74.20M(+12.4%)
Jun 2005
-
$66.00M(-62.8%)
Mar 2005
-
$177.50M(-7.8%)
Dec 2004
$192.50M(+108.3%)
$192.50M(-56.1%)
Sep 2004
-
$438.60M(+1.6%)
Jun 2004
-
$431.80M(+253.9%)
Mar 2004
-
$122.00M(+32.0%)
Dec 2003
$92.40M(+18.2%)
$92.40M(+17.9%)
Sep 2003
-
$78.40M(-27.5%)
Jun 2003
-
$108.10M(+27.8%)
Mar 2003
-
$84.60M(+8.2%)
Dec 2002
$78.20M(+9.8%)
$78.20M(+20.5%)
Sep 2002
-
$64.90M(-29.8%)
Jun 2002
-
$92.40M(+6.9%)
Mar 2002
-
$86.40M(+21.3%)
Dec 2001
$71.20M(-40.7%)
$71.20M(-34.4%)
Sep 2001
-
$108.60M(+0.9%)
Jun 2001
-
$107.60M(+0.8%)
Mar 2001
-
$106.70M(-11.1%)
Dec 2000
$120.00M(-41.7%)
$120.00M(-14.0%)
Sep 2000
-
$139.60M(-17.3%)
Jun 2000
-
$168.80M(-23.6%)
Mar 2000
-
$220.80M(+7.3%)
Dec 1999
$205.70M(-17.6%)
$205.70M(-16.6%)
Sep 1999
-
$246.50M(+9.1%)
Jun 1999
-
$226.00M(-20.5%)
Mar 1999
-
$284.20M(+13.9%)
Dec 1998
$249.50M(+41.0%)
$249.50M(+7.6%)
Sep 1998
-
$231.80M(-2.8%)
Jun 1998
-
$238.40M(+32.3%)
Mar 1998
-
$180.20M(+1.9%)
Dec 1997
$176.90M(+25.0%)
$176.90M(+7.0%)
Sep 1997
-
$165.30M(-12.2%)
Jun 1997
-
$188.20M(-30.8%)
Mar 1997
-
$271.90M(+92.2%)
Dec 1996
$141.50M(+87.4%)
$141.50M(+10.7%)
Sep 1996
-
$127.80M(+23.6%)
Jun 1996
-
$103.40M(-57.3%)
Mar 1996
-
$242.10M(+220.7%)
Dec 1995
$75.50M(+16.2%)
$75.50M(-19.2%)
Sep 1995
-
$93.40M(-2.7%)
Jun 1995
-
$96.00M(+4.5%)
Mar 1995
-
$91.90M(+41.4%)
Dec 1994
$65.00M(+32.1%)
$65.00M(-20.2%)
Sep 1994
-
$81.50M(-2.3%)
Jun 1994
-
$83.40M(-5.5%)
Mar 1994
-
$88.30M(+79.5%)
Dec 1993
$49.20M(-60.5%)
$49.20M(-54.0%)
Sep 1993
-
$107.00M(+30.2%)
Jun 1993
-
$82.20M(-38.7%)
Mar 1993
-
$134.00M(+7.5%)
Dec 1992
$124.70M(+54.3%)
$124.70M(+4.4%)
Sep 1992
-
$119.40M(-3.5%)
Jun 1992
-
$123.70M(+0.4%)
Mar 1992
-
$123.20M(+52.5%)
Dec 1991
$80.80M
$80.80M

FAQ

  • What is O-I Glass annual short term debt?
  • What is the all time high annual short term debt for O-I Glass?
  • What is O-I Glass annual short term debt year-on-year change?
  • What is O-I Glass quarterly short term debt?
  • What is the all time high quarterly short term debt for O-I Glass?
  • What is O-I Glass quarterly short term debt year-on-year change?

What is O-I Glass annual short term debt?

The current annual short term debt of OI is $416.00M

What is the all time high annual short term debt for O-I Glass?

O-I Glass all-time high annual short term debt is $737.20M

What is O-I Glass annual short term debt year-on-year change?

Over the past year, OI annual short term debt has changed by +$168.00M (+67.74%)

What is O-I Glass quarterly short term debt?

The current quarterly short term debt of OI is $226.00M

What is the all time high quarterly short term debt for O-I Glass?

O-I Glass all-time high quarterly short term debt is $1.86B

What is O-I Glass quarterly short term debt year-on-year change?

Over the past year, OI quarterly short term debt has changed by -$589.00M (-72.27%)
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