O-I GLASS, INC. Payments of Financing Costs
O-I GLASS, INC. (OI) reported Payments of Financing Costs of $7.00 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:PaymentsOfFinancingCosts · last filed 2026-07-29
- O-I GLASS, INC. payments of financing costs for the quarter ending 2025-12-31 was $6.00M.
- O-I GLASS, INC. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- O-I GLASS, INC. payments of financing costs for the quarter ending 2024-09-30 was $2.00M, a 0.00% change year-over-year.
- O-I GLASS, INC. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- O-I GLASS, INC. payments of financing costs for fiscal 2025 was $18.00M, a 38.46% increase from fiscal 2024.
- O-I GLASS, INC. payments of financing costs for fiscal 2024 was $13.00M, a 40.91% decline from fiscal 2023.
- O-I GLASS, INC. payments of financing costs for fiscal 2023 was $22.00M, a 24.14% decline from fiscal 2022.
- O-I GLASS, INC. payments of financing costs for fiscal 2022 was $29.00M, a 81.25% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-07-29 | |||||
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $12.00M 10-Q · filed 2025-11-05 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.00M derived: sum of 2 quarters · filed 2026-02-12 | $13.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $11.00M 10-Q · filed 2025-07-30 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.00M derived: sum of 2 quarters · filed 2026-02-12 | $22.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.00M 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $20.00M 10-Q · filed 2024-07-31 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $9.00M derived: sum of 2 quarters · filed 2025-02-12 | $9.00M derived: sum of 3 quarters · filed 2025-02-12 | $29.00M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.00M derived: sum of 2 quarters · filed 2023-11-01 | $29.00M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $20.00M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | $20.00M 10-Q · filed 2023-04-26 | |||||
| 2021-12-31 | $16.00M 10-K · filed 2024-02-14 | |||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $6.00M derived: sum of 2 quarters · filed 2023-02-08 | $51.00M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $50.00M 10-Q · filed 2021-10-26 | ||||
| 2020-06-30 | $45.00M 10-Q · filed 2021-08-04 | |||||
| 2019-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $77.00M derived: sum of 2 quarters · filed 2022-02-09 | $85.00M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $31.00M 10-Q · filed 2020-10-28 | ||||
| 2019-06-30 | $8.00M 10-Q · filed 2020-08-05 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.00M derived: sum of 2 quarters · filed 2021-02-16 | $13.00M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $13.00M 10-Q · filed 2019-10-29 | ||||
| 2018-06-30 | $12.00M 10-Q · filed 2019-08-01 | |||||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $7.00M derived: sum of 2 quarters · filed 2020-02-21 | $9.00M derived: sum of 3 quarters · filed 2020-02-21 | $28.00M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $4.00M derived: sum of 2 quarters · filed 2018-10-31 | $23.00M 10-Q · filed 2018-10-31 | $29.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $21.00M 10-Q · filed 2018-07-24 | $27.00M derived: sum of 3 quarters · filed 2019-02-14 | $27.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $19.00M 10-Q · filed 2018-04-24 | $25.00M derived: sum of 2 quarters · filed 2019-02-14 | $25.00M derived: sum of 3 quarters · filed 2019-02-14 | $25.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $6.00M derived: sum of 2 quarters · filed 2019-02-14 | $6.00M derived: sum of 3 quarters · filed 2019-02-14 | $9.00M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $0.00 derived: sum of 2 quarters · filed 2017-10-24 | $3.00M 10-Q · filed 2017-10-24 | $5.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $3.00M 10-Q · filed 2017-08-01 | $5.00M derived: sum of 3 quarters · filed 2018-02-14 | $56.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $3.00M 10-Q · filed 2017-04-25 | $5.00M derived: sum of 2 quarters · filed 2018-02-14 | $56.00M derived: sum of 3 quarters · filed 2018-02-14 | $92.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $53.00M derived: sum of 2 quarters · filed 2018-02-14 | $89.00M derived: sum of 3 quarters · filed 2018-02-14 | $90.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $87.00M derived: sum of 2 quarters · filed 2016-10-26 | $88.00M 10-Q · filed 2016-10-26 | |||
| 2015-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $37.00M 10-Q · filed 2016-07-28 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-13 | |||||
| 2014-12-31 | $11.00M 10-K · filed 2017-02-10 | |||||
| 2013-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | $0.00 derived: sum of 2 quarters · filed 2016-05-13 | $2.00M derived: sum of 3 quarters · filed 2016-05-13 | $7.00M 10-K/A · filed 2016-05-13 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.00M derived: sum of 2 quarters · filed 2013-10-31 | $7.00M 10-Q · filed 2013-10-31 | |||
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $7.00M 10-Q · filed 2013-07-25 | ||||
| 2013-03-31 | $5.00M 10-Q · filed 2013-04-24 | |||||
| 2012-12-31 | $1.00M 10-K · filed 2015-02-11 | |||||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $1.00M derived: sum of 2 quarters · filed 2014-02-13 | $19.00M 10-K · filed 2014-02-13 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $18.00M 10-Q · filed 2012-10-25 | ||||
| 2011-06-30 | $18.00M 10-Q · filed 2012-07-26 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $15.00M derived: sum of 2 quarters · filed 2013-02-13 | $33.00M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $33.00M 10-Q · filed 2011-10-27 | $32.60M 10-Q · filed 2010-10-28 | |||
| 2010-06-30 | $18.00M 10-Q · filed 2011-07-28 | $17.90M 10-Q · filed 2010-07-29 | ||||
| 2009-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $2.20M derived: sum of 2 quarters · filed 2012-02-09 | $14.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $13.90M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $11.80M 10-Q · filed 2010-07-29 | |||||
| 2007-12-31 | $6.30M 10-K · filed 2010-02-10 |