O-I GLASS, INC. (OI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 63.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.79B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.09B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $63.00M | $4.79B | (m) | (m) | $8.09B | (m) |
| 2026-03-31 | (m) | (m) | $64.00M | $4.80B | (m) | (m) | $8.95B | (m) |
| 2025-12-31 | (m) | (m) | $66.00M | $4.84B | (m) | (m) | $9.24B | (m) |
| 2025-09-30 | (m) | (m) | $38.00M | $4.95B | (m) | (m) | $9.26B | (m) |
| 2025-06-30 | (m) | (m) | $105.00M | $4.90B | (m) | (m) | $9.18B | (m) |
| 2025-03-31 | (m) | (m) | $103.00M | $4.79B | (m) | (m) | $8.73B | (m) |
| 2024-12-31 | (m) | (m) | $306.00M | $4.55B | (m) | (m) | $8.65B | (m) |
| 2024-09-30 | (m) | (m) | $359.00M | $4.71B | (m) | (m) | $9.37B | (m) |
| 2024-06-30 | (m) | (m) | $347.00M | $4.65B | (m) | (m) | $9.33B | (m) |
| 2024-03-31 | (m) | (m) | $696.00M | $4.12B | (m) | (m) | $9.41B | (m) |
| 2023-12-31 | (m) | (m) | $142.00M | $4.70B | (m) | (m) | $9.67B | (m) |
| 2023-09-30 | (m) | (m) | $53.00M | $4.75B | (m) | (m) | $9.73B | (m) |
| 2023-06-30 | (m) | (m) | $161.00M | $4.78B | (m) | (m) | $9.91B | (m) |
| 2023-03-31 | (m) | (m) | $301.00M | $4.42B | (m) | (m) | $9.43B | (m) |
| 2022-12-31 | (m) | (m) | $300.00M | $4.37B | (m) | (m) | $9.06B | (m) |
| 2022-09-30 | (m) | (m) | $280.00M | $4.28B | (m) | (m) | $8.64B | (m) |
| 2022-06-30 | (m) | (m) | $25.00M | $4.43B | (m) | (m) | $8.87B | (m) |
| 2022-03-31 | (m) | (m) | $26.00M | $4.62B | (m) | (m) | $8.88B | (m) |
| 2021-12-31 | (m) | (m) | $38.00M | $4.75B | (m) | (m) | $8.83B | (m) |
| 2021-09-30 | (m) | (m) | $37.00M | $4.85B | (m) | (m) | $8.77B | (m) |
| 2021-06-30 | (m) | (m) | $40.00M | $4.98B | (m) | (m) | $8.87B | (m) |
| 2021-03-31 | (m) | (m) | $141.00M | $5.17B | (m) | (m) | $8.82B | (m) |
| 2020-12-31 | (m) | (m) | $142.00M | $4.95B | (m) | (m) | $8.88B | (m) |
| 2020-09-30 | (m) | (m) | $133.00M | $5.16B | (m) | (m) | $8.62B | (m) |
| 2020-06-30 | (m) | (m) | $273.00M | $6.10B | (m) | (m) | $9.58B | (m) |
| 2020-03-31 | (m) | (m) | $178.00M | $6.12B | (m) | (m) | $9.50B | (m) |
| 2019-12-31 | (m) | (m) | $49.00M | $5.43B | (m) | (m) | $9.61B | (m) |
| 2019-09-30 | (m) | (m) | $302.00M | $5.51B | (m) | (m) | $9.55B | (m) |
| 2019-06-30 | (m) | (m) | $30.00M | $6.24B | (m) | (m) | $10.72B | (m) |
| 2019-03-31 | (m) | (m) | $34.00M | $5.82B | (m) | (m) | $10.15B | (m) |
| 2018-12-31 | (m) | (m) | $33.00M | $5.18B | (m) | (m) | $9.70B | (m) |
| 2012-12-31 | (m) | (m) | $23.00M | (m) | (m) | (m) | $8.60B | (m) |
| 2012-06-30 | (m) | (m) | $101.00M | $3.57B | (m) | (m) | $8.83B | (m) |
| 2012-03-31 | (m) | (m) | $87.00M | $3.72B | (m) | (m) | $9.16B | (m) |
| 2011-12-31 | (m) | (m) | $76.00M | $3.63B | (m) | (m) | $8.93B | (m) |
| 2011-09-30 | (m) | (m) | $50.00M | $3.74B | (m) | (m) | $9.55B | (m) |
| 2011-06-30 | (m) | (m) | $36.00M | $3.97B | (m) | (m) | $10.14B | (m) |
| 2011-03-31 | (m) | (m) | $135.00M | $3.99B | (m) | (m) | $9.98B | (m) |
| 2010-12-31 | (m) | (m) | $97.00M | $3.92B | (m) | (m) | $9.75B | (m) |
| 2010-09-30 | (m) | (m) | $66.30M | $4.01B | (m) | (m) | $9.88B | (m) |
| 2010-06-30 | (m) | (m) | $16.40M | $3.23B | (m) | (m) | $8.36B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $3.18B | (m) | (m) | $8.37B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.26B | (m) | (m) | $8.73B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $3.34B | (m) | (m) | $9.12B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $8.61B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $2.97B | (m) | (m) | $7.75B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.94B | (m) | (m) | $7.98B | (m) |
| 2008-09-30 | (m) | (m) | (m) | $2.96B | (m) | (m) | $9.24B | (m) |
| 2008-06-30 | (m) | (m) | (m) | $3.26B | (m) | (m) | $10.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.