O-I Glass Inc Total Liabilities

Latest as of June 2026: $7.55 Billion USD

O-I Glass Inc total liabilities. Based on the latest financial reports, O-I Glass Inc (OI) has total liabilities worth $7.55 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of O-I Glass Inc (1991–2025)

Total liabilities of O-I Glass Inc from 1991 to 2025. This chart illustrates how O-I Glass Inc's total liabilities have evolved over time, based on quarterly financial data. Explore OI long-term investment intensity to see how much of total assets are deployed in long-term investments.

O-I Glass Inc Competitors by Total Liabilities

The table below lists competitors of O-I Glass Inc ranked by their total liabilities.

Company Country Total Liabilities
Savencia SA
PA:SAVE
France €2.94 Billion
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
China CN¥1.80 Billion
Adapthealth Corp
NASDAQ:AHCO
USA $2.76 Billion
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.23 Billion
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
China CN¥350.20 Million
NH SPAC 8
KQ:218410
Korea ₩142.61 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
Sweden Skr46.47 Billion
Baramulti Suksessarana Tbk
JK:BSSR
Indonesia Rp92.81 Million

Liability Composition Analysis (1991–2025)

This chart breaks down O-I Glass Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is O-I Glass Inc's balance sheet.

Liquidity & Leverage Metrics

O-I Glass Inc Total Liabilities Ratios Explained

O-I Glass Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 19.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how O-I Glass Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for O-I Glass Inc (1991–2025)

The table below shows the annual total liabilities of O-I Glass Inc from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 $7.80 Billion +4.69%
2024-12-31 $7.45 Billion -6.01%
2023-12-31 $7.92 Billion +5.20%
2022-12-31 $7.53 Billion -5.90%
2021-12-31 $8.01 Billion -5.61%
2020-12-31 $8.48 Billion -6.25%
2019-12-31 $9.05 Billion +2.81%
2018-12-31 $8.80 Billion -0.34%
2017-12-31 $8.83 Billion +0.65%
2016-12-31 $8.77 Billion -0.85%
2015-12-31 $8.85 Billion +34.90%
2014-12-31 $6.56 Billion -3.79%
2013-12-31 $6.82 Billion -9.64%
2012-12-31 $7.54 Billion -4.93%
2011-12-31 $7.93 Billion +2.67%
2010-12-31 $7.73 Billion +10.54%
2009-12-31 $6.99 Billion +4.61%
2008-12-31 $6.68 Billion -2.94%
2007-12-31 $6.89 Billion -21.37%
2006-12-31 $8.76 Billion +1.63%
2005-12-31 $8.62 Billion -4.50%
2004-12-31 $9.02 Billion +7.84%
2003-12-31 $8.37 Billion +3.85%
2002-12-31 $8.06 Billion +3.35%
2001-12-31 $7.80 Billion -5.93%
2000-12-31 $8.29 Billion +0.92%
1999-12-31 $8.21 Billion -1.64%
1998-12-31 $8.35 Billion +58.81%
1997-12-31 $5.26 Billion +1.46%
1996-12-31 $5.18 Billion +9.31%
1995-12-31 $4.74 Billion -1.59%
1994-12-31 $4.82 Billion +6.67%
1993-12-31 $4.52 Billion -5.84%
1992-12-31 $4.80 Billion +21.82%
1991-12-31 $3.94 Billion --

About O-I Glass Inc

NYSE:OI USA Packaging & Containers
Market Cap
$786.74 Million
Market Cap Rank
#9602 Global
#2676 in USA
Share Price
$5.12
Change (1 day)
-3.21%
52-Week Range
$5.12 - $16.63
All Time High
$25.17
About

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and … Read more