O-I GLASS, INC. Derivative Asset, Fair Value, Gross Asset
O-I GLASS, INC. (OI) had Derivative Asset, Fair Value, Gross Asset of $27.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-07-29
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $27.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $37.00M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $14.00M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $27.00M.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2026-06-30 | $27.00M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $37.00M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $14.00M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $27.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $24.00M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $25.00M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $17.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $17.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $11.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $10.00M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $13.00M 10-K · filed 2025-02-12 | |
| 2023-09-30 | $14.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $26.00M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $18.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $109.00M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $37.00M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $20.00M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $19.00M 10-K · filed 2023-02-08 | |
| 2021-09-30 | $21.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $28.00M 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $25.00M 10-K · filed 2022-02-09 | |
| 2020-09-30 | $30.00M 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $41.00M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $92.00M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $38.00M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $63.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $46.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $47.00M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $25.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $30.00M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $20.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $18.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $17.00M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $5.00M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $2.00M 10-Q · filed 2018-07-24 | |
| 2017-03-31 | $7.00M 10-Q · filed 2018-04-24 | |
| 2016-12-31 | $15.00M 10-K · filed 2018-02-14 | |
| 2016-09-30 | $10.00M 10-Q · filed 2017-10-24 | |
| 2016-06-30 | $9.00M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $15.00M 10-Q · filed 2017-04-25 | |
| 2015-12-31 | $14.00M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $16.00M 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $8.00M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $21.00M 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $10.00M 10-K/A · filed 2016-05-13 | |
| 2014-09-30 | $10.00M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $4.00M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $9.00M 10-Q · filed 2015-04-29 | |
| 2013-12-31 | $4.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $4.00M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $2.00M 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $6.00M 10-Q · filed 2014-04-30 | $4.00M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $4.00M 10-K · filed 2014-02-13 | |
| 2012-09-30 | $4.00M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $3.00M 10-Q · filed 2013-07-25 | |
| 2012-03-31 | $9.00M 10-Q · filed 2013-04-24 | |
| 2011-12-31 | $13.00M 10-K · filed 2013-02-13 | |
| 2011-09-30 | $22.00M 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $5.00M 10-Q · filed 2012-07-26 | |
| 2011-03-31 | $11.00M 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $8.00M 10-K · filed 2012-02-09 | |
| 2010-09-30 | $32.00M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $26.00M 10-Q · filed 2011-07-28 | $26.20M 10-Q · filed 2010-07-29 |
| 2010-03-31 | $16.00M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $7.00M 10-K · filed 2011-02-10 | $6.70M 10-Q · filed 2010-07-29 |
| 2009-09-30 | $7.80M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $5.90M 10-Q · filed 2010-07-29 |