O-I GLASS, INC. Proceeds from Long-Term Debt Issued
O-I GLASS, INC. (OI) reported Proceeds from Long-Term Debt Issued of $990.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- O-I GLASS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $967.00M, a 204.09% increase year-over-year.
- O-I GLASS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $23.00M, a 93.65% decline year-over-year.
- O-I GLASS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $224.00M, a 3633.33% increase year-over-year.
- O-I GLASS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.62B.
- O-I GLASS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $2.53B, a 129.22% increase from fiscal 2024.
- O-I GLASS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.10B, a 17.27% decline from fiscal 2023.
- O-I GLASS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.33B, a 53.30% decline from fiscal 2022.
- O-I GLASS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $2.85B, a 179.33% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $990.00M 10-Q · filed 2026-07-29 | $1.21B derived: sum of 3 quarters · filed 2026-07-29 | $2.84B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $23.00M 10-Q · filed 2026-04-29 | $247.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.87B derived: sum of 3 quarters · filed 2026-04-29 | $2.19B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.85B derived: sum of 2 quarters · filed 2026-02-12 | $2.16B derived: sum of 3 quarters · filed 2026-07-29 | $2.53B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.94B derived: sum of 2 quarters · filed 2026-07-29 | $2.30B 10-Q · filed 2025-11-05 | $2.31B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $680.00M 10-Q · filed 2026-07-29 | $686.00M derived: sum of 3 quarters · filed 2026-07-29 | $686.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $362.00M 10-Q · filed 2026-04-29 | $368.00M derived: sum of 2 quarters · filed 2026-04-29 | $368.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.32B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.00M derived: sum of 2 quarters · filed 2026-02-12 | $962.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.10B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $956.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.10B 10-Q · filed 2025-11-05 | $1.10B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $956.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.10B 10-Q · filed 2025-07-30 | $1.10B derived: sum of 3 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $140.00M 10-Q · filed 2025-04-30 | $140.00M derived: sum of 2 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.33B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.33B 10-Q · filed 2024-10-30 | |||||
| 2022-12-31 | $2.85B 10-K · filed 2025-02-12 | |||||
| 2021-12-31 | $1.02B 10-K · filed 2024-02-14 | |||||
| 2020-12-31 | $1.84B 10-K · filed 2023-02-08 | |||||
| 2019-12-31 | $4.26B 10-K · filed 2022-02-09 | |||||
| 2018-12-31 | $2.51B 10-K · filed 2021-02-16 | |||||
| 2017-12-31 | $1.46B 10-K · filed 2020-02-21 | |||||
| 2016-12-31 | $1.24B 10-K · filed 2019-02-14 | |||||
| 2015-12-31 | $4.54B 10-K · filed 2018-02-14 | |||||
| 2014-12-31 | $1.25B 10-K · filed 2017-02-10 | |||||
| 2013-12-31 | $64.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | $94.00M derived: sum of 2 quarters · filed 2016-05-13 | $129.00M derived: sum of 3 quarters · filed 2016-05-13 | $768.00M 10-K/A · filed 2016-05-13 | ||
| 2013-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $65.00M derived: sum of 2 quarters · filed 2013-10-31 | $704.00M 10-Q · filed 2013-10-31 | $704.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $674.00M 10-Q · filed 2013-07-25 | $674.00M derived: sum of 3 quarters · filed 2015-02-11 | $674.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | $639.00M 10-Q · filed 2013-04-24 | $639.00M derived: sum of 2 quarters · filed 2015-02-11 | $639.00M derived: sum of 3 quarters · filed 2015-02-11 | $639.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $0.00 derived: sum of 2 quarters · filed 2015-02-11 | $0.00 derived: sum of 3 quarters · filed 2015-02-11 | $119.00M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | $119.00M 10-Q · filed 2013-10-31 | $24.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $119.00M 10-Q · filed 2013-07-25 | $24.00M derived: sum of 3 quarters · filed 2014-02-13 | $133.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | $119.00M 10-Q · filed 2013-04-24 | $24.00M derived: sum of 2 quarters · filed 2014-02-13 | $133.00M derived: sum of 3 quarters · filed 2014-02-13 | $1.58B derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $14.00M derived: sum of 2 quarters · filed 2014-02-13 | $1.46B derived: sum of 3 quarters · filed 2014-02-13 | $1.47B 10-K · filed 2014-02-13 | ||
| 2011-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.55B derived: sum of 2 quarters · filed 2012-10-25 | $1.56B 10-Q · filed 2012-10-25 | $1.58B derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.45B 10-Q · filed 2012-07-26 | $1.47B derived: sum of 3 quarters · filed 2013-02-13 | $2.15B derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | $5.00M 10-Q · filed 2012-04-26 | $27.00M derived: sum of 2 quarters · filed 2013-02-13 | $707.00M derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $702.00M derived: sum of 2 quarters · filed 2013-02-13 | $1.39B 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $680.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.37B 10-Q · filed 2011-10-27 | $1.37B 10-Q · filed 2010-10-28 | |||
| 2010-06-30 | $690.00M 10-Q · filed 2011-07-28 | |||||
| 2009-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $9.60M derived: sum of 2 quarters · filed 2012-02-09 | $805.10M derived: sum of 3 quarters · filed 2012-02-09 | $1.08B 10-K · filed 2012-02-09 | $1.08B 10-K · filed 2010-02-10 | |
| 2009-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $797.70M derived: sum of 2 quarters · filed 2010-10-28 | $1.07B 10-Q · filed 2010-10-28 | $1.12B derived: sum of 4 quarters · filed 2011-02-10 | ||
| 2009-06-30 | $795.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $1.07B 10-Q · filed 2010-07-29 | $1.12B derived: sum of 3 quarters · filed 2011-02-10 | $1.12B derived: sum of 4 quarters · filed 2011-02-10 | ||
| 2009-03-31 | $274.90M 10-Q · filed 2010-04-29 | $324.10M derived: sum of 2 quarters · filed 2011-02-10 | $324.10M derived: sum of 3 quarters · filed 2011-02-10 | |||
| 2008-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $49.20M derived: sum of 2 quarters · filed 2011-02-10 | $686.00M 10-K · filed 2011-02-10 | $686.40M 10-K · filed 2010-02-10 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $636.80M 10-Q · filed 2009-10-29 | ||||
| 2008-06-30 | $636.80M 10-Q · filed 2009-08-07 | |||||
| 2007-12-31 | $406.40M 10-K · filed 2010-02-10 |