O-I GLASS, INC. Proceeds from (Repayments of) Short-term Debt
O-I GLASS, INC. (OI) reported Proceeds from (Repayments of) Short-term Debt of $27.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-29
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $28.00M, a 833.33% increase year-over-year.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$1.00M, a 111.11% decline year-over-year.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$40.00M.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$2.00M, a 108.70% decline year-over-year.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$30.00M, a 276.47% decline from fiscal 2024.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $17.00M, a 63.83% decline from fiscal 2023.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $47.00M, a 193.75% increase from fiscal 2022.
- O-I GLASS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $16.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $27.00M 10-Q · filed 2026-07-29 | -$13.00M derived: sum of 3 quarters · filed 2026-07-29 | -$15.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-29 | -$41.00M derived: sum of 2 quarters · filed 2026-04-29 | -$43.00M derived: sum of 3 quarters · filed 2026-04-29 | -$40.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$42.00M derived: sum of 2 quarters · filed 2026-02-12 | -$39.00M derived: sum of 3 quarters · filed 2026-07-29 | -$30.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2026-07-29 | $10.00M 10-Q · filed 2025-11-05 | -$50.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $12.00M 10-Q · filed 2026-07-29 | -$48.00M derived: sum of 3 quarters · filed 2026-07-29 | -$25.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $9.00M 10-Q · filed 2026-04-29 | -$51.00M derived: sum of 2 quarters · filed 2026-04-29 | -$28.00M derived: sum of 3 quarters · filed 2026-04-29 | $13.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$37.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.00M derived: sum of 3 quarters · filed 2026-02-12 | $17.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.00M derived: sum of 2 quarters · filed 2025-11-05 | $77.00M 10-Q · filed 2025-11-05 | $72.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $54.00M 10-Q · filed 2025-07-30 | $49.00M derived: sum of 3 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-30 | $8.00M derived: sum of 2 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $47.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $52.00M 10-Q · filed 2024-10-30 | ||||
| 2022-12-31 | $16.00M 10-K · filed 2025-02-12 | ||||
| 2021-12-31 | -$17.00M 10-K · filed 2024-02-14 | ||||
| 2020-12-31 | -$15.00M 10-K · filed 2023-02-08 | ||||
| 2019-12-31 | $49.00M 10-K · filed 2022-02-09 | ||||
| 2018-12-31 | -$18.00M 10-K · filed 2021-02-16 | ||||
| 2017-12-31 | -$36.00M 10-K · filed 2020-02-21 | ||||
| 2016-12-31 | $10.00M 10-K · filed 2019-02-14 | ||||
| 2015-12-31 | $51.00M 10-K · filed 2018-02-14 | ||||
| 2014-12-31 | -$139.00M 10-K · filed 2017-02-10 | ||||
| 2013-12-31 | -$38.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | -$51.00M derived: sum of 2 quarters · filed 2016-05-13 | $4.00M derived: sum of 3 quarters · filed 2016-05-13 | $8.00M 10-K/A · filed 2016-05-13 | |
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $42.00M derived: sum of 2 quarters · filed 2013-10-31 | $46.00M 10-Q · filed 2013-10-31 | $19.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $59.00M 10-Q · filed 2013-07-25 | $32.00M derived: sum of 3 quarters · filed 2015-02-11 | -$10.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | $4.00M 10-Q · filed 2013-04-24 | -$23.00M derived: sum of 2 quarters · filed 2015-02-11 | -$65.00M derived: sum of 3 quarters · filed 2015-02-11 | -$14.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$69.00M derived: sum of 2 quarters · filed 2015-02-11 | -$18.00M derived: sum of 3 quarters · filed 2015-02-11 | -$38.00M 10-K · filed 2015-02-11 | |
| 2012-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $9.00M derived: sum of 2 quarters · filed 2013-10-31 | -$11.00M 10-Q · filed 2013-10-31 | $29.00M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $31.00M 10-Q · filed 2013-07-25 | $71.00M derived: sum of 3 quarters · filed 2014-02-13 | ||
| 2012-03-31 | -$20.00M 10-Q · filed 2013-04-24 | $20.00M derived: sum of 2 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $80.00M 10-K · filed 2014-02-13 | |||
| 2011-09-30 | $40.00M 10-Q · filed 2011-10-27 | ||||
| 2010-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $21.30M derived: sum of 2 quarters · filed 2011-10-27 | -$28.00M 10-Q · filed 2011-10-27 | -$29.40M 10-Q · filed 2010-10-28 | -$52.30M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$8.40M 10-Q · filed 2010-07-29 | -$32.70M derived: sum of 3 quarters · filed 2010-07-29 | -$22.30M derived: sum of 4 quarters · filed 2010-10-28 | |
| 2010-03-31 | -$49.30M 10-Q · filed 2010-04-29 | -$73.60M derived: sum of 2 quarters · filed 2010-04-29 | -$63.20M derived: sum of 3 quarters · filed 2010-10-28 | -$111.10M derived: sum of 4 quarters · filed 2010-10-28 | |
| 2009-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-10 | -$13.90M derived: sum of 2 quarters · filed 2010-10-28 | -$61.80M derived: sum of 3 quarters · filed 2010-10-28 | -$79.40M 10-K · filed 2010-02-10 | |
| 2009-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$37.50M derived: sum of 2 quarters · filed 2010-10-28 | -$55.10M 10-Q · filed 2010-10-28 | -$141.70M derived: sum of 4 quarters · filed 2010-10-28 | |
| 2009-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$65.50M 10-Q · filed 2010-07-29 | -$152.10M derived: sum of 3 quarters · filed 2010-07-29 | -$129.30M derived: sum of 4 quarters · filed 2010-07-29 | |
| 2009-03-31 | -$17.60M 10-Q · filed 2010-04-29 | -$104.20M derived: sum of 2 quarters · filed 2010-04-29 | -$81.40M derived: sum of 3 quarters · filed 2010-04-29 | ||
| 2008-12-31 | -$86.60M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-10 | -$63.80M derived: sum of 2 quarters · filed 2010-02-10 | -$20.60M 10-K · filed 2010-02-10 | ||
| 2008-09-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $66.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $43.20M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | -$21.50M 10-K · filed 2010-02-10 |