O-I Glass (STU:2WZ) Payments of Debt: €-1,718 Mil (TTM As of Jun. 2026)

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STU:2WZ O-I Glass Inc STU:2WZ
59 GF Score
Price €7.90
GF Value €11.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is O-I Glass Payments of Debt?

O-I Glass STU:2WZ -2.77% 59 Payments of Debt is €-1,718 Mil as of Jun. 2026. GuruFocus rates STU:2WZ with a GF Score™ of 59/100 and a GF Value™ of €11.53 (Possible Value Trap). The stock has 3 warning signs investors should review.

O-I Glass's Payments of Debt for the three months ended in Jun. 2026 was €0 Mil.

O-I Glass's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,718 Mil.

O-I Glass Payments of Debt Related Terms

O-I Glass Payments of Debt Historical Data

* Premium members only.

The historical data trend for O-I Glass's Payments 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.

O-I Glass Payments of Debt Chart

O-I Glass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,066.43 -2,734.77 -1,190.27 -996.07 -2,282.74

O-I Glass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -269.64 -1,394.72 -298.90 -24.22 0.00
STU:2WZ
59GF Score
O-I Glass Inc STU:2WZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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O-I Glass Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,718 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,718 Mil mean?
O-I Glass (STU:2WZ) has a Payments of Debt of €-1,718 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on O-I Glass and its competitors.
Is O-I Glass' Payments of Debt too high?
O-I Glass' current Payments of Debt is €-1,718 Mil. Overall, O-I Glass has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does O-I Glass' Payments of Debt compare to TRS and MYE?
O-I Glass' Payments of Debt of €-1,718 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on O-I Glass and its competitors. O-I Glass's current Payments of Debt is €-1,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-I Glass stock overvalued right now?
Based on GuruFocus' analysis, O-I Glass (STU:2WZ) is currently considered Possible Value Trap. The stock's GF Value™ is €11.53, compared to a current price of €7.90 — trading 31.5% below its estimated fair value. The current Payments of Debt is €-1,718 Mil. O-I Glass' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For O-I Glass (STU:2WZ), the current Payments of Debt is €-1,718 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O-I Glass (STU:2WZ) Overvalued in 2026?

Based on GuruFocus' analysis, O-I Glass stock appears to be undervalued. The current stock price of €7.90 is trading 31.5% below its estimated GF Value™ of €11.53. GuruFocus considers O-I Glass to be Possible Value Trap.

Key valuation signals for STU:2WZ:

  • Payments of Debt: €-1,718 Mil
  • GF Value™: €11.53 vs. price of €7.90 (31.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the STU:2WZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O-I Glass Business Description

Other Exchanges OI:USAOI:Mexico2WZ:Germany
Address One Michael Owens Way, Perrysburg, OH, USA, 43551
O-I Glass is the manufacturer of glass containers. The Company has two reportable segments and two operating segments based on its geographic locations: Americas and Europe. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food.
59GF Score

Get the complete analysis for STU:2WZ

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.90
Price
€11.53
GF Value