O-I Glass, Inc. Total Debt History
OI / Materials|8 years of SEC 10-K data (FY2018-FY2025)
$4.8B in FY2025 with a 5-year CAGR of -0.4%. Top quartile in the Materials sector.
Increased from $4.7B to $4.8B over the past 2 years.
O-I Glass, Inc.'s total debt of $4.8B is higher than 80% of companies in the Materials sector (FY2025). Total Debt has fluctuated over the past 8 years, ranging from $4.4B in FY2022 to $5.4B in FY2019.
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
- +3.4%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Total Debt Trend
Bottom 20% in MaterialsTop 80% of 84This company $4.8B Sector average $2.9B
▼
+64.7% above sector average
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, total debt increased 6.2% year-over-year.
- Ranks #17 out of 84 companies in the Materials sector.
- Peak total debt was recorded in FY2019.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $4.8B | +6.2% |
| FY2024 | $4.6B | -3.1% |
| FY2023 | $4.7B | +7.5% |
| FY2022 | $4.4B | -8.0% |
| FY2021 | $4.8B | -3.9% |
| FY2020 | $4.9B | -9.0% |
| FY2019 | $5.4B | +4.9% |
| FY2018 | $5.2B | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026