Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
O-I Glass, Inc. (OI) had Debt to Capital Ratio of 0.78 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.71B |
|
$-5.00M |
|
$1.41B |
|
$299.00M |
|
$1.52B |
|
$182.00M |
|
$-175.00M |
|
$7.00M |
|
$7.00M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
$182.00M |
|
$302.00M |
|
153.99M |
|
153.99M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$2.60B |
|
$3.46B |
|
$6.58B |
|
$9.18B |
|
$2.10B |
|
$4.90B |
|
$5.71B |
|
$7.81B |
|
$1.37B |
|
$-294.00M |
|
$1.37B |
|
154.07M |
|
| Cash Flow Statement Financials | |
$-16.00M |
|
$-221.00M |
|
$-47.00M |
|
$734.00M |
|
$487.00M |
|
$-247.00M |
|
$8.00M |
|
$-8.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.78 |
3.75 |
|
17.53% |
|
10.67% |
|
10.67% |
|
-- |
|
0.41% |
|
-0.29% |
|
$-255.00M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.42 |
|
2.01 |
|
44.74 |
|
0.07% |
|
-0.34% |
|
0.01% |
|
0.02% |
|
$8.89 |
|
$-1.66 |
|
$-0.10 |
|