O-I Glass (O-I Glass) Short-Term Debt & Capital Lease Obligation

: $248 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. O-I Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $248 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. O-I Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,698 Mil.

O-I Glass Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for O-I Glass's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

O-I Glass Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

124.00

197.00

72.00

345.00

248.00

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
Short-Term Debt & Capital Lease Obligation																345.00	345.00	242.00	159.00	248.00

O-I Glass Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

O-I Glass Short-Term Debt & Capital Lease Obligation 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 » Short-Term Debt & Capital Lease Obligation

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