O-I GLASS, INC. Supplier Finance Program Obligation
O-I GLASS, INC. (OI) had Supplier Finance Program Obligation of $71.00 million as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2025-11-05
- 2025-09-30: Supplier Finance Program Obligation $71.00M.
- 2025-06-30: Supplier Finance Program Obligation $121.00M.
- 2025-03-31: Supplier Finance Program Obligation $68.00M.
- 2024-12-31: Supplier Finance Program Obligation $82.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2025-09-30 | $71.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $121.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $68.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $82.00M 10-Q · filed 2025-11-05 |
| 2024-09-30 | $92.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $91.00M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $94.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $113.00M 10-Q · filed 2024-10-30 |
| 2023-09-30 | $119.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $123.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $120.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $110.00M 10-Q · filed 2023-11-01 |
| 2022-09-30 | $102.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $95.00M 10-Q · filed 2023-08-02 |