O-I Glass (O-I Glass) Net Issuance of Debt

: $81 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. O-I Glass's net issuance of debt for the three months ended in Dec. 2023 was $-45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $81 Mil.

O-I Glass Net Issuance of Debt Historical Data

The historical data trend for O-I Glass's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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O-I Glass Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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215.00

-475.00

-184.00

-29.00

81.00

O-I Glass Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-25.00	-5.00	221.00	-90.00	-45.00

O-I Glass Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $81 Mil.

O-I Glass Net Issuance of Debt Related Terms

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O-I Glass (O-I Glass) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » O-I Glass Inc (NYSE:OI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

2WZ:Germany 2WZ:Germany

Address

One Michael Owens Way, Perrysburg, OH, USA, 43551

Website

https://www.o-i.com

O-I Glass is the world's largest manufacturer of glass bottles; 70% of its revenue comes from outside the United States. O-I has a market-leading position in key markets such as Europe, North America, and Brazil, among others. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food. In the coming years, O-I is looking to maintain or expand its dominant positions in Europe, North America, and South America.

Executives

Andres Alberto Lopez	officer: VP, President of Latin America	ONE MICHAEL OWENS WAY, PERRYSBURG OH 43551
Vitaliano Torno	officer: President, O-I Europe	O-I EUROPE SARL, EU HQ MEX EN FARAZ 5, VUFFLENS-LA-VILLE V8 1302
Arnaud Aujouannet	officer: SVP & Chief Sales & Marketing	ONE MICHAEL OWENS WAY, PLAZA ONE, PERRYSBURG OH 43551
Clark David V Ii	director	C/O O-I GLASS, INC., ONE MICHAEL OWENS WAY, PLAZA 1, PERRYSBURG OH 43551
Darrow A Abrahams	officer: SVP, GC & Corporate Secretary	ONE MICHAEL OWENS WAY, PERRYSBURG OH 43551
Mary Beth Wilkinson	officer: Senior VP, GC & Secretary	2350 GREEN ROAD, SUITE 100, ANN ARBOR MI 48105
Samuel R. Chapin	director	940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Catherine I Slater	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Peter S Hellman	director	ONE BAXTER PARKWAY, DEERFIELD IL 60015
Carol A Dudley-williams	director	912 W. SUGNET RD., MIDLAND MI 48640
John H Walker	director	233 SOUTH WACKER DRIVE, CHICAGO IL 60606
Timothy Connors	officer: President, O-I Asia Pacific	36 BURWOOD ROAD, HAWTHORN, VIC C3 3195
Moyano Giancarlo Currarino	officer: SVP, Chief Tech & SC Officer	ONE MICHAEL OWENS WAY, PLAZA ONE, PERRYSBURG OH 43551
John Humphrey	director	ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Joseph D Rupp	director	QUANEX BUILDING PRODUCTS CORPORATION, 1800 W LOOP SOUTH, SUITE 1500, HOUSTON TX 77027