Annual Short Term Debt
$457.00M$165.00M+56.51%
Summary
- Current Value
- As of today, OI annual short term debt is $457.00M, up +56.51% on
- Historical Performance
- OI annual short term debt is up +315.45% over the past 3 years, and up +141.80% over the past 5 years
- All-Time High Comparison
- OI annual short term debt is currently -38.01% below its historical high of $737.20M set on
- 3-Year Low Comparison
- OI annual short term debt is +56.51% above its 3-year low of $292.00M reached on
- Sector Comparison
- OI annual short term debt is higher than 84.88% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $457.00M | +56.5% | +315.4% | +141.8% | +29.8% | |
| Quarterly Short Term Debt | $170.00M | -68.3% | -49.7% | -19.8% | -49.9% | |
| Price | $15.17 | +42.0% | -19.9% | +18.1% | -51.5% | |
| Annual Long Term Debt | $4.72B | -3.3% | -2.3% | -15.3% | +45.0% | |
| Annual Total Debt | $5.18B | +0.1% | +4.8% | -10.1% | +43.5% | |
| Annual Current Liabilities | $2.16B | -7.9% | +17.0% | +8.3% | +6.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.00M | at high | |
| 5Y | $457.00M | at high | |
| All | $737.20M | -38.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $292.00M | +56.5% | |
| 5Y | $110.00M | +315.4% | |
| All | $65.00M | +603.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of OI?
As of today, OI annual short term debt is $457.00M
What is 1-year change in OI annual short term debt?
OI annual short term debt is up +56.51% year-over-year
What is 3-year change in OI annual short term debt?
OI annual short term debt is up +315.45% over the past 3 years
How far is OI annual short term debt from its all-time high?
OI annual short term debt is currently -38.01% below its historical high of $737.20M set on December 31, 2006
How does OI annual short term debt rank versus sector peers?
OI annual short term debt is higher than 84.88% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly Short Term Debt
$170.00M$66.00M-27.97%
Summary
- Current Value
- As of today, OI quarterly short term debt is $170.00M, down -27.97% on
- Historical Performance
- OI quarterly short term debt is down -68.34% year-over-year, and down -49.70% over the past 3 years
- All-Time High Comparison
- OI quarterly short term debt is currently -90.87% below its historical high of $1.86B set on
- 3-Year Low Comparison
- OI quarterly short term debt is +6.92% above its 3-year low of $159.00M reached on
- Sector Comparison
- OI quarterly short term debt is higher than 72.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $170.00M | -28.0% | -68.3% | -49.7% | -19.8% | |
| Annual Short Term Debt | $457.00M | – | +56.5% | +315.4% | +141.8% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| Quarterly Long Term Debt | $4.95B | +1.0% | +5.0% | +12.7% | -4.2% | |
| Quarterly Total Debt | $5.12B | -0.3% | -2.5% | +8.2% | -4.8% | |
| Quarterly Current Liabilities | $1.99B | -5.2% | -13.1% | -4.9% | +17.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | N/A | -62.8% |
| 3Y | $815.00M | -79.1% | |
| 5Y | $815.00M | -79.1% | |
| All | $1.86B | -90.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.00M | at low | |
| 3Y | $159.00M | +6.9% | |
| 5Y | $65.00M | +161.5% | |
| All | $49.20M | +245.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OI?
As of today, OI quarterly short term debt is $170.00M
What is OI quarterly short term debt most recent change?
OI quarterly short term debt was down -27.97% on September 30, 2025
What is 1-year change in OI quarterly short term debt?
OI quarterly short term debt is down -68.34% year-over-year
How far is OI quarterly short term debt from its all-time high?
OI quarterly short term debt is currently -90.87% below its historical high of $1.86B set on September 30, 2007
How does OI quarterly short term debt rank versus sector peers?
OI quarterly short term debt is higher than 72.31% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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