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O-I Glass, Inc. (OI) Short Term Debt

Annual Short Term Debt:

$457.00M+$165.00M(+56.51%)
December 31, 2024

Summary

  • As of today, OI annual short term debt is $457.00 million, with the most recent change of +$165.00 million (+56.51%) on December 31, 2024.
  • During the last 3 years, OI annual short term debt has risen by +$347.00 million (+315.45%).
  • OI annual short term debt is now -38.01% below its all-time high of $737.20 million, reached on December 31, 2006.

Performance

OI Short Term Debt Chart

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Quarterly Short Term Debt:

$170.00M-$66.00M(-27.97%)
September 30, 2025

Summary

  • As of today, OI quarterly short term debt is $170.00 million, with the most recent change of -$66.00 million (-27.97%) on September 30, 2025.
  • Over the past year, OI quarterly short term debt has dropped by -$367.00 million (-68.34%).
  • OI quarterly short term debt is now -90.87% 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
1Y1 Year+56.5%-68.3%
3Y3 Years+315.4%-49.7%
5Y5 Years+141.8%-19.8%

OI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+315.4%-79.1%+6.9%
5Y5-Yearat high+315.4%-79.1%+161.5%
All-TimeAll-Time-38.0%+603.1%-90.9%+245.5%

OI Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$170.00M(-28.0%)
Jun 2025
-
$236.00M(+4.4%)
Mar 2025
-
$226.00M(-50.5%)
Dec 2024
$457.00M(+56.5%)
$457.00M(-14.9%)
Sep 2024
-
$537.00M(+7.4%)
Jun 2024
-
$500.00M(-38.7%)
Mar 2024
-
$815.00M(+179.1%)
Dec 2023
$292.00M(-24.4%)
$292.00M(+83.6%)
Sep 2023
-
$159.00M(-34.3%)
Jun 2023
-
$242.00M(-29.9%)
Mar 2023
-
$345.00M(-10.6%)
Dec 2022
$386.00M(+250.9%)
$386.00M(+14.2%)
Sep 2022
-
$338.00M(+420.0%)
Jun 2022
-
$65.00M(-3.0%)
Mar 2022
-
$67.00M(-39.1%)
Dec 2021
$110.00M(-54.5%)
$110.00M(+39.2%)
Sep 2021
-
$79.00M(-7.1%)
Jun 2021
-
$85.00M(-52.8%)
Mar 2021
-
$180.00M(-25.6%)
Dec 2020
$242.00M(+28.0%)
$242.00M(+14.2%)
Sep 2020
-
$212.00M(-47.5%)
Jun 2020
-
$404.00M(+42.8%)
Mar 2020
-
$283.00M(+49.7%)
Dec 2019
$189.00M(+18.1%)
$189.00M(-56.9%)
Sep 2019
-
$439.00M(+169.3%)
Jun 2019
-
$163.00M(+7.2%)
Mar 2019
-
$152.00M(-5.0%)
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(-9.3%)
Jun 2014
-
$1.18B(+144.7%)
Mar 2014
-
$481.00M(+49.4%)
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(+0.6%)
$354.00M(+4.3%)
Sep 2010
-
$339.30M(+24.4%)
Jun 2010
-
$272.70M(-3.7%)
Mar 2010
-
$283.10M(-19.6%)
Dec 2009
$352.00M(-10.6%)
$352.00M(-6.8%)
Sep 2009
-
$377.60M(+5.5%)
Jun 2009
-
$357.80M(+1.2%)
Mar 2009
-
$353.60M(-10.2%)
Dec 2008
$393.80M
$393.80M(-20.7%)
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(-78.3%)
Sep 2001
-
$328.60M(+205.4%)
Jun 2001
-
$107.60M(-64.9%)
Mar 2001
-
$306.70M(+155.6%)
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(-37.9%)
Sep 1999
-
$331.50M(+6.6%)
Jun 1999
-
$311.00M(-15.8%)
Mar 1999
-
$369.20M(+48.0%)
Dec 1998
$249.50M(+41.0%)
$249.50M(-17.3%)
Sep 1998
-
$301.80M(-2.1%)
Jun 1998
-
$308.40M(+16.3%)
Mar 1998
-
$265.20M(+49.9%)
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(-3.8%)
$65.00M(-20.2%)
Sep 1994
-
$81.50M(-2.3%)
Jun 1994
-
$83.40M(-5.5%)
Mar 1994
-
$88.30M(+79.5%)
Dec 1993
$67.60M(-45.8%)
$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(+4.1%)
$80.80M
Dec 1990
$77.60M(+10.2%)
-
Dec 1989
$70.40M(-69.2%)
-
Dec 1988
$228.50M
-

FAQ

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

What is O-I Glass, Inc. annual short term debt?

The current annual short term debt of OI is $457.00M

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

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

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

Over the past year, OI annual short term debt has changed by +$165.00M (+56.51%)

What is O-I Glass, Inc. quarterly short term debt?

The current quarterly short term debt of OI is $170.00M

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

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

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

Over the past year, OI quarterly short term debt has changed by -$367.00M (-68.34%)
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