O-I Glass (STU:2WZ) Short-Term Debt : €227 Mil (As of Dec. 2023)

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What is O-I Glass Short-Term Debt?

O-I Glass's Short-Term Debt for the quarter that ended in Dec. 2023 was €227 Mil.

O-I Glass's quarterly Short-Term Debt declined from Jun. 2023 (€223 Mil) to Sep. 2023 (€149 Mil) but then increased from Sep. 2023 (€149 Mil) to Dec. 2023 (€227 Mil).

O-I Glass's annual Short-Term Debt increased from Dec. 2021 (€64 Mil) to Dec. 2022 (€326 Mil) but then declined from Dec. 2022 (€326 Mil) to Dec. 2023 (€227 Mil).

O-I Glass Short-Term Debt Historical Data

The historical data trend for O-I Glass's Short-Term 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 Short-Term Debt Chart

O-I Glass Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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111.60

161.93

63.72

325.68

227.42

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	Get a 7-Day Free Trial															325.68	322.23	223.37	148.98	227.42

O-I Glass Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

O-I Glass Short-Term Debt Related Terms

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O-I Glass (STU:2WZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » O-I Glass Inc (STU:2WZ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

OI:USA 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.

O-I Glass (STU:2WZ) Headlines

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