O-I Glass, Inc. Interest Expense History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$341M in FY2025 with a 5-year CAGR of +5.2%. Top quartile in the Materials sector.
O-I Glass, Inc.'s interest expense of $341M is higher than 85% of companies in the Materials sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $216M in FY2021 to $342M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Interest Expense Trend
Bottom 15% in MaterialsTop 85% of 48This company $341.0M Sector average $156.1M
▼
+118.4% above sector average
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, interest expense increased 1.8% year-over-year.
- Ranks #7 out of 48 companies in the Materials sector.
- Peak interest expense was recorded in FY2023.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $341.0M | +1.8% |
| FY2024 | $335.0M | -2.0% |
| FY2023 | $342.0M | +43.1% |
| FY2022 | $239.0M | +10.6% |
| FY2021 | $216.0M | -18.5% |
| FY2020 | $265.0M | -14.8% |
| FY2019 | $311.0M | +19.2% |
| FY2018 | $261.0M | -2.6% |
| FY2017 | $268.0M | -1.5% |
| FY2016 | $272.0M | +8.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026