Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

O-I Glass, Inc. (OI) had Long-Term Debt of $4.95B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.65B
Net Income	$30.00M
Cost of Goods Sold	$1.35B
Gross Profit	$300.00M
Operating Expenses	$1.47B
Operating Income	$187.00M
Non-Operating Income/Expense	$-129.00M
Pre-Tax Income	$58.00M
Normalized Pre-Tax Income	$58.00M
Income after Taxes	$37.00M
Income from Continuous Operations	$37.00M
Consolidated Net Income/Loss	$37.00M
Normalized Income after Taxes	$37.00M
EBIT	$187.00M
EBITDA	$310.00M
Weighted-Average Shares Outstanding (Basic)	153.57M
Weighted-Average Shares Outstanding (Diluted)	155.22M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$3.44B
Long-Term Assets	$6.60B
Total Assets	$9.26B
Current Liabilities	$1.99B
Long-Term Debt	$4.95B
Long-Term Liabilities	$5.79B
Total Liabilities	$7.79B
Common Equity	$1.47B
Tangible Shareholders Equity	$-203.00M
Shareholders Equity	$1.47B
Common Shares Outstanding	153.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.00M
Cash Flow from Investing Activities	$-309.00M
Cash Flow from Financial Activities	$-103.00M
Beginning Cash	$734.00M
End Cash	$556.00M
Increase/Decrease in Cash	$-178.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-10.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.48
Gross Margin	18.15%
Operating Margin	11.31%
EBIT Margin	11.31%
EBITDA Margin	--
Pre-Tax Profit Margin	3.51%
Profit Margin	1.81%
Free Cash Flow	$-115.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.38
Receiveable Turnover	1.86
Days Sales in Receivables	48.51
Return on Equity	2.52%
Return on Tangible Equity	-18.23%
Return on Assets	0.40%
Return on Investments	0.58%
Book Value Per Share	$9.57
Free Cash Flow per Share	$-0.74
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.