O-I Glass Inc (OI) - Total Liabilities
Based on the latest financial reports, O-I Glass Inc (OI) has total liabilities worth $7.52 Billion USD as of March 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.
O-I Glass Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how O-I Glass Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of O-I Glass Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arlo Technologies
NYSE:ARLO
|
USA | $200.79 Million |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥7.10 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €7.56 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 Billion |
|
China Yuchai International Limited
F:CYD
|
Germany | €19.06 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.37 Billion |
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 full company profile including market capitalisation, see OI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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
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