O-I Glass annual net debt
2008
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2025
O-I Glass Net Debt Growth & History (OI)
O-I Glass's net debt was $4.61B for fiscal 2025.
View full O-I Glass company overviewO-I Glass annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.61B | −$30.0M | −0.65% |
| 2024 | 2024-12-31 | $4.64B | $205.0M | +4.62% |
| 2023 | 2023-12-31 | $4.43B | $130.0M | +3.02% |
| 2022 | 2022-12-31 | $4.30B | −$9.0M | −0.21% |
| 2021 | 2021-12-31 | $4.31B | −$511.0M | −10.59% |
| 2020 | 2020-12-31 | $4.83B | −$456.0M | −8.63% |
| 2019 | 2019-12-31 | $5.28B | $452.0M | +9.36% |
| 2018 | 2018-12-31 | $4.83B | $38.0M | +0.79% |
| 2017 | 2017-12-31 | $4.79B | −$45.0M | −0.93% |
| 2016 | 2016-12-31 | $4.84B | −$338.0M | −6.53% |
| 2015 | 2015-12-31 | $5.17B | $2.24B | +76.41% |
| 2014 | 2014-12-31 | $2.93B | −$235.0M | −7.42% |
| 2013 | 2013-12-31 | $3.17B | −$151.0M | −4.55% |
| 2012 | 2012-12-31 | $3.32B | −$314.0M | −8.64% |
| 2011 | 2011-12-31 | $3.63B | −$5.0M | −0.14% |
| 2010 | 2010-12-31 | $3.64B | $785.0M | +27.51% |
| 2009 | 2009-12-31 | $2.85B | −$256.1M | −8.24% |
| 2008 | 2008-12-31 | $3.11B | — | — |
O-I Glass quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
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Q4.17
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Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.65B | $0 | 0.00% |
| Q1 2026 | 2026-03-31 | $4.64B | $55.0M | +1.20% |
| Q4 2025 | 2025-12-31 | $4.61B | −$30.0M | −0.65% |
| Q3 2025 | 2025-09-30 | $4.56B | $69.0M | +1.54% |
| Q2 2025 | 2025-06-30 | $4.65B | $170.0M | +3.80% |
| Q1 2025 | 2025-03-31 | $4.59B | $49.0M | +1.08% |
| Q4 2024 | 2024-12-31 | $4.64B | $205.0M | +4.62% |
| Q3 2024 | 2024-09-30 | $4.49B | $370.0M | +8.98% |
| Q2 2024 | 2024-06-30 | $4.48B | $211.0M | +4.95% |
| Q1 2024 | 2024-03-31 | $4.54B | $252.0M | +5.88% |
| Q4 2023 | 2023-12-31 | $4.43B | $130.0M | +3.02% |
| Q3 2023 | 2023-09-30 | $4.12B | $33.0M | +0.81% |
| Q2 2023 | 2023-06-30 | $4.27B | $435.0M | +11.35% |
| Q1 2023 | 2023-03-31 | $4.29B | $118.0M | +2.83% |
| Q4 2022 | 2022-12-31 | $4.30B | −$9.0M | −0.21% |
| Q3 2022 | 2022-09-30 | $4.09B | −$216.0M | −5.02% |
| Q2 2022 | 2022-06-30 | $3.83B | −$700.0M | −15.45% |
| Q1 2022 | 2022-03-31 | $4.17B | −$437.0M | −9.49% |
| Q4 2021 | 2021-12-31 | $4.31B | −$511.0M | −10.59% |
| Q3 2021 | 2021-09-30 | $4.30B | −$465.0M | −9.75% |
| Q2 2021 | 2021-06-30 | $4.53B | −$909.0M | −16.71% |
| Q1 2021 | 2021-03-31 | $4.61B | −$901.0M | −16.36% |
| Q4 2020 | 2020-12-31 | $4.83B | −$456.0M | −8.63% |
| Q3 2020 | 2020-09-30 | $4.77B | −$1.07B | −18.39% |
| Q2 2020 | 2020-06-30 | $5.44B | −$757.0M | −12.22% |
| Q1 2020 | 2020-03-31 | $5.51B | −$320.0M | −5.49% |
| Q4 2019 | 2019-12-31 | $5.28B | $452.0M | +9.36% |
| Q3 2019 | 2019-09-30 | $5.84B | $776.0M | +15.31% |
| Q2 2019 | 2019-06-30 | $6.20B | $1.16B | +23.13% |
| Q1 2019 | 2019-03-31 | $5.83B | $594.0M | +11.35% |
| Q4 2018 | 2018-12-31 | $4.83B | $38.0M | +0.79% |
| Q3 2018 | 2018-09-30 | $5.07B | −$19.0M | −0.37% |
| Q2 2018 | 2018-06-30 | $5.03B | −$150.0M | −2.89% |
| Q1 2018 | 2018-03-31 | $5.23B | $90.0M | +1.75% |
| Q4 2017 | 2017-12-31 | $4.79B | −$45.0M | −0.93% |
| Q3 2017 | 2017-09-30 | $5.09B | −$28.0M | −0.55% |
| Q2 2017 | 2017-06-30 | $5.18B | −$94.0M | −1.78% |
| Q1 2017 | 2017-03-31 | $5.14B | −$342.0M | −6.24% |
| Q4 2016 | 2016-12-31 | $4.84B | −$338.0M | −6.53% |
| Q3 2016 | 2016-09-30 | $5.12B | −$281.0M | −5.21% |
| Q2 2016 | 2016-06-30 | $5.28B | $2.09B | +65.58% |
| Q1 2016 | 2016-03-31 | $5.49B | $2.31B | +72.86% |
| Q4 2015 | 2015-12-31 | $5.17B | $2.24B | +76.41% |
| Q3 2015 | 2015-09-30 | $5.40B | $2.44B | +82.30% |
| Q2 2015 | 2015-06-30 | $3.19B | $761.0M | +31.37% |
| Q1 2015 | 2015-03-31 | $3.17B | $3.0M | +0.09% |
| Q4 2014 | 2014-12-31 | $2.93B | −$235.0M | −7.42% |
| Q3 2014 | 2014-09-30 | $2.96B | −$119.0M | −3.86% |
| Q2 2014 | 2014-06-30 | $2.43B | −$661.0M | −21.41% |
| Q1 2014 | 2014-03-31 | $3.17B | −$21.0M | −0.66% |
| Q4 2013 | 2013-12-31 | $3.17B | −$151.0M | −4.55% |
| Q3 2013 | 2013-09-30 | $3.08B | −$122.0M | −3.81% |
| Q2 2013 | 2013-06-30 | $3.09B | −$596.0M | −16.18% |
| Q1 2013 | 2013-03-31 | $3.19B | −$640.0M | −16.71% |
| Q4 2012 | 2012-12-31 | $3.32B | −$314.0M | −8.64% |
| Q3 2012 | 2012-09-30 | $3.20B | −$631.0M | −16.47% |
| Q2 2012 | 2012-06-30 | $3.68B | −$397.0M | −9.73% |
| Q1 2012 | 2012-03-31 | $3.83B | −$102.0M | −2.59% |
| Q4 2011 | 2011-12-31 | $3.63B | −$5.0M | −0.14% |
| Q3 2011 | 2011-09-30 | $3.83B | $144.0M | +3.90% |
| Q2 2011 | 2011-06-30 | $4.08B | $1.23B | +43.06% |
| Q1 2011 | 2011-03-31 | $3.93B | $963.0M | +32.42% |
| Q4 2010 | 2010-12-31 | $3.64B | $785.0M | +27.51% |
| Q3 2010 | 2010-09-30 | $3.69B | $983.6M | +36.37% |
| Q2 2010 | 2010-06-30 | $2.85B | −$113.0M | −3.81% |
| Q1 2010 | 2010-03-31 | $2.97B | — | — |
| Q4 2009 | 2009-12-31 | $2.85B | −$101.6M | −3.44% |
| Q3 2009 | 2009-09-30 | $2.70B | — | — |
| Q2 2009 | 2009-06-30 | $2.96B | — | — |
| Q4 2008 | 2008-12-31 | $2.95B | — | — |
O-I Glass net debt trends
Over the last five fiscal years, O-I Glass's net debt decreased from $4.83B to $4.61B, a change of −$215.0M. The latest reported quarter, Q2 2026, shows $4.65B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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