Annual Total Debt
$5.18B$5.00M+0.10%
Summary
- Current Value
- As of today, OI annual total debt is $5.18B, up +0.10% on
- Historical Performance
- OI annual total debt is up +4.82% over the past 3 years, and down -10.12% over the past 5 years
- All-Time High Comparison
- OI annual total debt is currently -12.79% below its historical high of $5.94B set on
- 3-Year Low Comparison
- OI annual total debt is +4.71% above its 3-year low of $4.95B reached on an earlier date
- Sector Comparison
- OI annual total debt is higher than 87.31% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.18B | +0.1% | +4.8% | -10.1% | +43.5% | |
| Quarterly Total Debt | $5.12B | -2.5% | +8.2% | -4.8% | +17.7% | |
| Price | $15.18 | +42.1% | -19.8% | +18.2% | -51.5% | |
| Annual Long Term Debt | $4.72B | -3.3% | -2.3% | -15.3% | +45.0% | |
| Annual Short Term Debt | $457.00M | +56.5% | +315.4% | +141.8% | +29.8% | |
| Annual Total Liabilities | $7.45B | -6.0% | -7.0% | -17.6% | +6.5% | |
| Annual Shareholders Equity | $1.08B | -32.9% | +49.9% | +131.1% | -29.9% | |
| Annual Debt To Equity | 4.80 | +49.1% | -30.0% | -61.1% | +104.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.18B | at high | |
| 5Y | $5.28B | N/A | -1.9% |
| All | $5.94B | -12.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.95B | N/A | +4.7% |
| 5Y | $4.94B | +4.8% | |
| All | $2.49B | +108.3% |
Total Debt History
FAQ
What is the current annual total debt of OI?
As of today, OI annual total debt is $5.18B
What is 1-year change in OI annual total debt?
OI annual total debt is up +0.10% year-over-year
What is 3-year change in OI annual total debt?
OI annual total debt is up +4.82% over the past 3 years
How far is OI annual total debt from its all-time high?
OI annual total debt is currently -12.79% below its historical high of $5.94B set on December 31, 1999
How does OI annual total debt rank versus sector peers?
OI annual total debt is higher than 87.31% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly Total Debt
$5.12B$18.00M-0.35%
Summary
- Current Value
- As of today, OI quarterly total debt is $5.12B, down -0.35% on
- Historical Performance
- OI quarterly total debt is down -2.48% year-over-year, and up +8.21% over the past 3 years
- All-Time High Comparison
- OI quarterly total debt is currently -23.67% below its historical high of $6.70B set on
- 3-Year Low Comparison
- OI quarterly total debt is +7.32% above its 3-year low of $4.77B reached on
- Sector Comparison
- OI quarterly total debt is higher than 86.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.12B | -0.3% | -2.5% | +8.2% | -4.8% | |
| Annual Total Debt | $5.18B | – | +0.1% | +4.8% | -10.1% | |
| Price | $15.18 | +25.2% | +42.1% | -19.8% | +18.2% | |
| Quarterly Long Term Debt | $4.95B | +1.0% | +5.0% | +12.7% | -4.2% | |
| Quarterly Short Term Debt | $170.00M | -28.0% | -68.3% | -49.7% | -19.8% | |
| Quarterly Total Liabilities | $7.79B | -0.3% | -1.3% | +8.3% | -6.8% | |
| Quarterly Shareholders Equity | $1.33B | +7.4% | -1.6% | -0.9% | +694.6% | |
| Quarterly Debt To Equity | 3.86 | -7.0% | -0.8% | +9.3% | -88.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.18B | N/A | -1.2% |
| 3Y | $5.25B | -2.5% | |
| 5Y | $5.35B | -4.3% | |
| All | $6.70B | -23.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | +2.1% | |
| 3Y | $4.77B | +7.3% | |
| 5Y | $4.49B | +13.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OI?
As of today, OI quarterly total debt is $5.12B
What is OI quarterly total debt most recent change?
OI quarterly total debt was down -0.35% on September 30, 2025
What is 1-year change in OI quarterly total debt?
OI quarterly total debt is down -2.48% year-over-year
How far is OI quarterly total debt from its all-time high?
OI quarterly total debt is currently -23.67% below its historical high of $6.70B set on June 30, 2004
How does OI quarterly total debt rank versus sector peers?
OI quarterly total debt is higher than 86.37% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Total Debt Formula
Total 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