O-I GLASS, INC. Repayments of Long-Term Debt
O-I GLASS, INC. (OI) reported Repayments of Long-Term Debt of $986.00 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:RepaymentsOfLongTermDebt · last filed 2026-07-29
- O-I GLASS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $959.00M, a 208.36% increase year-over-year.
- O-I GLASS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $27.00M, a 93.02% decline year-over-year.
- O-I GLASS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $310.00M, a 158.33% increase year-over-year.
- O-I GLASS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.64B, a 27150.00% increase year-over-year.
- O-I GLASS, INC. repayments of long-term debt for fiscal 2025 was $2.64B, a 153.40% increase from fiscal 2024.
- O-I GLASS, INC. repayments of long-term debt for fiscal 2024 was $1.04B, a 19.65% decline from fiscal 2023.
- O-I GLASS, INC. repayments of long-term debt for fiscal 2023 was $1.30B, a 55.20% decline from fiscal 2022.
- O-I GLASS, INC. repayments of long-term debt for fiscal 2022 was $2.90B, a 143.86% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $959.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $986.00M 10-Q · filed 2026-07-29 | $1.30B derived: sum of 3 quarters · filed 2026-07-29 | $2.93B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $27.00M 10-Q · filed 2026-04-29 | $337.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.97B derived: sum of 3 quarters · filed 2026-04-29 | $2.28B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.95B derived: sum of 2 quarters · filed 2026-02-12 | $2.26B derived: sum of 3 quarters · filed 2026-07-29 | $2.64B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.95B derived: sum of 2 quarters · filed 2026-07-29 | $2.33B 10-Q · filed 2025-11-05 | $2.45B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $698.00M 10-Q · filed 2026-07-29 | $818.00M derived: sum of 3 quarters · filed 2026-07-29 | $824.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $387.00M 10-Q · filed 2026-04-29 | $507.00M derived: sum of 2 quarters · filed 2026-04-29 | $513.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.28B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $126.00M derived: sum of 2 quarters · filed 2026-02-12 | $896.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.04B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $776.00M derived: sum of 2 quarters · filed 2025-11-05 | $923.00M 10-Q · filed 2025-11-05 | $963.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $917.00M 10-Q · filed 2025-07-30 | $957.00M derived: sum of 3 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $147.00M 10-Q · filed 2025-04-30 | $187.00M derived: sum of 2 quarters · filed 2026-02-12 | |||||
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.30B 10-K · filed 2026-02-12 | |||||
| 2023-09-30 | $1.26B 10-Q · filed 2024-10-30 | ||||||
| 2022-12-31 | $2.90B 10-K · filed 2025-02-12 | ||||||
| 2021-12-31 | $1.19B 10-K · filed 2024-02-14 | ||||||
| 2020-12-31 | $2.46B 10-K · filed 2023-02-08 | ||||||
| 2019-12-31 | $4.10B 10-K · filed 2022-02-09 | ||||||
| 2018-12-31 | $2.35B 10-K · filed 2021-02-16 | ||||||
| 2017-12-31 | $1.76B 10-K · filed 2020-02-21 | ||||||
| 2016-12-31 | $1.45B 10-K · filed 2019-02-14 | ||||||
| 2015-12-31 | $2.32B 10-K · filed 2018-02-14 | ||||||
| 2014-12-31 | $1.10B 10-K · filed 2017-02-10 | ||||||
| 2013-12-31 | $131.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | $316.00M derived: sum of 2 quarters · filed 2016-05-13 | $557.00M derived: sum of 3 quarters · filed 2016-05-13 | $1.04B 10-K/A · filed 2016-05-13 | |||
| 2013-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $426.00M derived: sum of 2 quarters · filed 2013-10-31 | $909.00M 10-Q · filed 2013-10-31 | $1.04B derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $724.00M 10-Q · filed 2013-07-25 | $851.00M derived: sum of 3 quarters · filed 2015-02-11 | $998.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $483.00M 10-Q · filed 2013-04-24 | $610.00M derived: sum of 2 quarters · filed 2015-02-11 | $757.00M derived: sum of 3 quarters · filed 2015-02-11 | $823.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $274.00M derived: sum of 2 quarters · filed 2015-02-11 | $340.00M derived: sum of 3 quarters · filed 2015-02-11 | $402.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $213.00M derived: sum of 2 quarters · filed 2013-10-31 | $275.00M 10-Q · filed 2013-10-31 | $223.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $128.00M 10-Q · filed 2013-07-25 | $76.00M derived: sum of 3 quarters · filed 2014-02-13 | $281.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $62.00M 10-Q · filed 2013-04-24 | $10.00M derived: sum of 2 quarters · filed 2014-02-13 | $215.00M derived: sum of 3 quarters · filed 2014-02-13 | $1.85B derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $153.00M derived: sum of 2 quarters · filed 2014-02-13 | $1.79B derived: sum of 3 quarters · filed 2014-02-13 | $1.80B 10-K · filed 2014-02-13 | |||
| 2011-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.84B derived: sum of 2 quarters · filed 2012-10-25 | $1.85B 10-Q · filed 2012-10-25 | $1.93B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.64B 10-Q · filed 2012-07-26 | $1.72B derived: sum of 3 quarters · filed 2013-02-13 | $1.73B derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-31 | $10.00M 10-Q · filed 2012-04-26 | $88.00M derived: sum of 2 quarters · filed 2013-02-13 | $93.00M derived: sum of 3 quarters · filed 2013-02-13 | $579.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $83.00M derived: sum of 2 quarters · filed 2013-02-13 | $569.00M derived: sum of 3 quarters · filed 2013-02-13 | $573.00M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $491.00M derived: sum of 2 quarters · filed 2011-10-27 | $495.00M 10-Q · filed 2011-10-27 | $494.80M 10-Q · filed 2010-10-28 | $577.00M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-06-30 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $490.00M 10-Q · filed 2011-07-28 | $572.00M derived: sum of 3 quarters · filed 2012-02-09 | $576.20M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-03-31 | $4.00M 10-Q · filed 2011-04-28 | $4.20M 10-Q · filed 2010-04-29 | $86.00M derived: sum of 2 quarters · filed 2012-02-09 | $90.20M derived: sum of 3 quarters · filed 2012-02-09 | $652.40M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2009-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $86.20M derived: sum of 2 quarters · filed 2012-02-09 | $648.40M derived: sum of 3 quarters · filed 2012-02-09 | $832.00M 10-K · filed 2012-02-09 | $831.60M 10-K · filed 2010-02-10 | ||
| 2009-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $566.40M derived: sum of 2 quarters · filed 2010-10-28 | $750.00M 10-Q · filed 2010-10-28 | $788.60M derived: sum of 4 quarters · filed 2011-02-10 | |||
| 2009-06-30 | $562.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $745.80M 10-Q · filed 2010-07-29 | $784.40M derived: sum of 3 quarters · filed 2011-02-10 | $936.40M derived: sum of 4 quarters · filed 2011-02-10 | |||
| 2009-03-31 | $183.60M 10-Q · filed 2010-04-29 | $222.20M derived: sum of 2 quarters · filed 2011-02-10 | $374.20M derived: sum of 3 quarters · filed 2011-02-10 | ||||
| 2008-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $190.60M derived: sum of 2 quarters · filed 2011-02-10 | $945.00M 10-K · filed 2011-02-10 | $945.40M 10-K · filed 2010-02-10 | |||
| 2008-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $906.40M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $754.40M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | $2.39B 10-K · filed 2010-02-10 |