Short-Term Debt

$193.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OI Short-Term Debt

Latest reported$193.00Mperiod endingJun 30, 2026

OI Quarterly Short-Term Debt ($80.80M → $193.00M)

Quarterly short-term debt

High-resolution chart · PNG

OI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O I Glass Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	193,000,000
Mar 31, 2026	160,000,000
Dec 31, 2025	162,000,000
Sep 30, 2025	170,000,000
Jun 30, 2025	236,000,000
Mar 31, 2025	226,000,000
Dec 31, 2024	416,000,000
Sep 30, 2024	537,000,000
Jun 30, 2024	500,000,000
Mar 31, 2024	815,000,000
Dec 31, 2023	248,000,000
Sep 30, 2023	159,000,000
Jun 30, 2023	242,000,000
Mar 31, 2023	345,000,000
Dec 31, 2022	345,000,000
Sep 30, 2022	331,000,000
Jun 30, 2022	65,000,000
Mar 31, 2022	67,000,000
Dec 31, 2021	72,000,000
Sep 30, 2021	79,000,000
Jun 30, 2021	85,000,000
Mar 31, 2021	180,000,000
Dec 31, 2020	197,000,000
Sep 30, 2020	212,000,000
Jun 30, 2020	404,000,000
Mar 31, 2020	283,000,000
Dec 31, 2019	124,000,000
Sep 30, 2019	445,000,000
Jun 30, 2019	169,000,000
Mar 31, 2019	158,000,000
Dec 31, 2018	160,000,000
Sep 30, 2018	152,000,000
Jun 30, 2018	291,000,000
Mar 31, 2018	194,000,000
Dec 31, 2017	162,000,000
Sep 30, 2017	243,000,000
Jun 30, 2017	271,000,000
Mar 31, 2017	196,000,000
Dec 31, 2016	195,000,000
Sep 30, 2016	262,000,000
Jun 30, 2016	305,000,000
Mar 31, 2016	239,000,000
Dec 31, 2015	228,000,000
Sep 30, 2015	250,000,000
Jun 30, 2015	555,000,000
Mar 31, 2015	637,000,000
Dec 31, 2014	488,000,000
Sep 30, 2014	1,067,000,000
Jun 30, 2014	1,027,000,000
Mar 31, 2014	331,000,000
Dec 31, 2013	322,000,000
Sep 30, 2013	366,000,000
Jun 30, 2013	437,000,000
Mar 31, 2013	347,000,000
Dec 31, 2012	319,000,000
Sep 30, 2012	521,000,000
Jun 30, 2012	617,000,000
Mar 31, 2012	571,000,000
Dec 31, 2011	571,000,000
Sep 30, 2011	345,000,000
Jun 30, 2011	541,000,000
Mar 31, 2011	372,000,000
Dec 31, 2010	354,000,000
Sep 30, 2010	514,300,000
Jun 30, 2010	447,700,000
Mar 31, 2010	458,100,000
Dec 31, 2009	527,000,000
Sep 30, 2009	552,600,000
Jun 30, 2009	532,800,000
Mar 31, 2009	528,600,000
Dec 31, 2008	568,800,000
Sep 30, 2008	496,400,000
Jun 30, 2008	528,600,000
Mar 31, 2008	835,100,000
Dec 31, 2007	700,900,000
Sep 30, 2007	1,862,100,000
Jun 30, 2007	746,500,000
Mar 31, 2007	550,400,000
Dec 31, 2006	737,200,000
Sep 30, 2006	612,600,000
Jun 30, 2006	687,400,000
Mar 31, 2006	360,700,000
Dec 31, 2005	278,300,000
Sep 30, 2005	74,200,000
Jun 30, 2005	66,000,000
Mar 31, 2005	177,500,000
Dec 31, 2004	192,500,000
Sep 30, 2004	438,600,000
Jun 30, 2004	431,800,000
Mar 31, 2004	122,000,000
Dec 31, 2003	92,400,000
Sep 30, 2003	78,400,000
Jun 30, 2003	108,100,000
Mar 31, 2003	84,600,000
Dec 31, 2002	78,200,000
Sep 30, 2002	64,900,000
Jun 30, 2002	92,400,000
Mar 31, 2002	86,400,000
Dec 31, 2001	71,200,000
Sep 30, 2001	108,600,000