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O-I Glass (STU:2WZ) Payments of Debt : €-130 Mil (TTM As of Dec. 2023)


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What is O-I Glass Payments of Debt?

O-I Glass's Payments of Debt for the three months ended in Dec. 2023 was €-41 Mil.

O-I Glass's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-130 Mil.

O-I Glass Payments of Debt Historical Data

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.

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O-I Glass Payments of Debt Chart

O-I Glass Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,689.10 -2,034.45 -1,066.43 -2,734.77 -1,190.27

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
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 -23.60 -4.67 - -84.33 -41.27

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-130 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.

O-I Glass Payments of 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 » Payments of Debt
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PTVE AMBP GEF TRS MYE PACK KRT VKSC YHGJ MGIH BALL AVY PKG AMCR IP WRK DUB:SK3 CCK TSX:CCL.A GPK
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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