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

O-I Glass (STU:2WZ) Debt-to-Revenue : 0.75 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is O-I Glass Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

O-I Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €227 Mil. O-I Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,308 Mil. O-I Glass's annualized Revenue for the quarter that ended in Dec. 2023 was €6,019 Mil. O-I Glass's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.


O-I Glass Debt-to-Revenue Historical Data

The historical data trend for O-I Glass's Debt-to-Revenue 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 Debt-to-Revenue Chart

O-I Glass Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.84 0.76 0.69 0.70

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
Debt-to-Revenue 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 0.70 0.65 0.66 0.71 0.75

Competitive Comparison of O-I Glass's Debt-to-Revenue

For the Packaging & Containers subindustry, O-I Glass's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O-I Glass's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, O-I Glass's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where O-I Glass's Debt-to-Revenue falls into.



O-I Glass Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

O-I Glass's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(227.416 + 4308.066) / 6515.285
=0.70

O-I Glass's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(227.416 + 4308.066) / 6019.188
=0.75

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


O-I Glass Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of O-I Glass's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
Address
One Michael Owens Way, Perrysburg, OH, USA, 43551
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

No Headlines