O-I Glass, Inc. (OI)

Solvency & Capital Structure

Total Debt

$4.99B

Net Debt

$4.65B

O-I Glass, Inc. currently has $4.99B in total debt. Net debt is $4.65B after cash offsets.

Financial Fundamentals

OI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.99	0.34	4.65	8.09	61.6%
2026-03-31	4.96	0.32	4.64	8.95	55.4%
2025-12-31	5.00	0.76	4.24	9.24	54.1%
2025-09-30	5.12	0.56	4.56	9.26	55.3%
2025-06-30	5.13	0.49	4.65	9.18	55.9%
2025-03-31	5.01	0.42	4.59	8.73	57.4%
2024-12-31	4.97	0.73	4.24	8.65	57.4%
2024-09-30	5.25	0.76	4.49	9.37	56.0%
2024-06-30	5.15	0.67	4.48	9.33	55.2%
2024-03-31	4.93	0.40	4.54	9.41	52.4%
2023-12-31	4.95	0.91	4.03	9.67	51.2%
2023-09-30	4.91	0.79	4.12	9.73	50.5%
2023-06-30	5.02	0.75	4.27	9.91	50.7%
2023-03-31	4.77	0.48	4.29	9.43	50.6%
2022-12-31	4.72	0.77	3.94	9.06	52.0%
2022-09-30	4.61	0.52	4.09	8.64	53.3%
2022-06-30	4.49	0.66	3.83	8.87	50.6%
2022-03-31	4.69	0.52	4.17	8.88	52.8%
2021-12-31	4.83	0.72	4.10	8.83	54.6%
2021-09-30	4.93	0.63	4.30	8.77	56.3%
2021-06-30	5.06	0.53	4.53	8.87	57.0%
2021-03-31	5.35	0.74	4.61	8.82	60.6%
2020-12-31	5.14	0.56	4.58	8.88	57.9%
2020-09-30	5.38	0.61	4.77	8.62	62.3%
2020-06-30	6.51	1.07	5.44	9.58	67.9%
2020-03-31	6.40	0.89	5.51	9.50	67.3%
2019-12-31	5.56	0.55	5.01	9.61	57.8%
2019-09-30	5.89	0.27	5.62	9.55	61.7%
2019-06-30	6.33	0.37	5.96	10.72	59.0%
2019-03-31	5.91	0.33	5.58	10.15	58.2%
2018-12-31	5.34	0.51	4.83	9.70	55.1%
2018-09-30	5.64	0.44	5.20	9.94	56.7%
2018-06-30	5.67	0.36	5.30	9.82	57.7%
2018-03-31	5.83	0.42	5.42	10.28	56.7%
2017-12-31	5.28	0.49	4.79	9.76	54.2%
2017-09-30	5.62	0.34	5.28	10.00	56.2%
2017-06-30	5.74	0.34	5.41	9.78	58.7%
2017-03-31	5.63	0.31	5.32	9.46	59.5%
2016-12-31	5.33	0.49	4.84	9.13	58.3%
2016-09-30	5.59	0.29	5.30	9.50	58.9%
2016-06-30	5.85	0.33	5.52	9.67	60.6%
2016-03-31	5.90	0.24	5.66	9.69	60.9%
2015-12-31	5.57	0.40	5.17	9.42	59.2%
2015-09-30	5.86	0.27	5.59	9.55	61.3%
2015-06-30	3.77	0.38	3.39	7.62	49.5%
2015-03-31	3.62	0.26	3.36	7.33	49.4%
2014-12-31	3.46	0.51	2.95	7.90	43.8%
2014-09-30	3.50	0.26	3.24	8.16	42.9%
2014-06-30	3.65	0.19	3.45	8.59	42.5%
2014-03-31	3.70	0.20	3.50	8.49	43.6%
2013-12-31	3.57	0.38	3.18	8.42	42.4%
2013-09-30	3.66	0.22	3.44	8.47	43.2%
2013-06-30	3.77	0.25	3.52	8.41	44.9%
2013-03-31	3.90	0.36	3.54	8.52	45.8%
2012-12-31	3.77	0.43	3.34	8.60	43.9%
2012-09-30	4.06	0.34	3.72	8.87	45.7%
2012-06-30	4.18	0.34	3.85	8.83	47.4%
2012-03-31	4.29	0.30	4.00	9.16	46.9%
2011-12-31	4.20	0.40	3.80	8.93	47.0%
2011-09-30	4.09	0.26	3.83	9.55	42.8%
2011-06-30	4.51	0.26	4.25	10.14	44.5%
2011-03-31	4.36	0.43	3.93	9.98	43.7%
2010-12-31	4.28	0.64	3.64	9.75	43.9%
2010-09-30	4.52	0.70	3.82	9.88	45.7%
2010-06-30	3.68	0.68	2.99	8.36	44.0%
2010-03-31	3.64	0.52	3.12	8.37	43.5%
2009-12-31	3.78	0.81	2.97	8.73	43.4%
2009-09-30	3.90	1.02	2.88	9.12	42.7%
2009-06-30	3.82	0.68	3.14	8.61	44.3%
2009-03-31	3.50	0.38	3.12	7.75	45.2%
2008-12-31	3.51	0.40	3.10	7.98	44.0%
2008-09-30	3.46	0.44	3.01	9.24	37.4%
2008-06-30	3.79	0.39	3.40	10.04	37.8%
2008-03-31	4.03	0.53	3.49	9.96	40.4%
2007-12-31	3.71	0.45	3.27	9.32	39.8%
2007-09-30	4.84	1.61	3.23	10.33	46.8%
2007-06-30	5.63	0.40	5.22	9.83	57.2%
2007-03-31	5.65	0.34	5.31	9.60	58.9%
2006-12-31	5.46	0.26	5.20	9.32	58.5%
2006-09-30	5.52	0.32	5.20	9.87	55.9%
2006-06-30	5.58	0.32	5.26	9.89	56.4%
2006-03-31	5.47	0.27	5.20	9.58	57.1%
2005-12-31	5.30	0.30	5.00	9.52	55.6%
2005-09-30	5.20	0.22	4.98	10.30	50.5%
2005-06-30	5.38	0.21	5.17	10.22	52.6%
2005-03-31	5.25	0.23	5.03	10.39	50.6%
2004-12-31	5.36	0.31	5.05	10.74	49.9%
2004-09-30	6.59	0.32	6.26	11.40	57.8%
2004-06-30	6.70	0.32	6.38	11.24	59.7%
2004-03-31	5.51	0.18	5.33	9.56	57.6%
2003-12-31	5.43	0.19	5.24	9.53	56.9%
2003-09-30	5.50	0.18	5.33	10.24	53.7%
2003-06-30	5.76	0.17	5.58	10.42	55.2%
2003-03-31	5.56	0.15	5.42	10.15	54.8%
2002-12-31	5.35	0.14	5.20	9.87	54.2%
2002-09-30	5.39	0.19	5.19	9.84	54.8%
2002-06-30	5.46	0.16	5.31	10.02	54.5%
2002-03-31	5.43	0.13	5.30	9.70	56.0%
2001-12-31	5.40	0.17	5.23	10.11	53.4%
2001-09-30	5.31	0.19	5.12	9.93	53.5%
2001-06-30	5.34	0.16	5.18	9.88	54.0%
2001-03-31	5.64	0.19	5.46	9.89	57.1%
2000-12-31	5.85	0.25	5.60	10.34	56.6%
2000-09-30	5.87	0.20	5.68	10.41	56.4%
2000-06-30	5.95	0.21	5.74	10.64	56.0%
2000-03-31	6.00	0.22	5.78	10.79	55.6%
1999-12-31	5.94	0.29	5.65	10.76	55.2%
1999-09-30	5.75	0.23	5.52	10.80	53.3%
1999-06-30	5.74	0.27	5.47	10.84	53.0%
1999-03-31	5.95	0.24	5.71	10.90	54.6%
1998-12-31	5.92	0.27	5.65	11.06	53.5%
1998-09-30	5.83	0.29	5.54	10.87	53.7%
1998-06-30	5.93	0.32	5.61	10.90	54.4%
1998-03-31	3.39	0.23	3.16	6.90	49.1%
1997-12-31	3.32	0.22	3.11	6.85	48.6%
1997-09-30	3.36	0.20	3.16	6.79	49.6%
1997-06-30	3.30	0.24	3.06	6.83	48.3%
1997-03-31	3.68	0.21	3.47	6.70	55.0%
1996-12-31	3.39	0.16	3.23	6.11	55.6%
1996-09-30	2.88	0.11	2.77	5.57	51.8%