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O-I Glass (FRA:2WZ) Long-Term Debt : €4,243 Mil (As of Sep. 2024)


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What is O-I Glass Long-Term Debt?

O-I Glass's Long-Term Debt for the quarter that ended in Sep. 2024 was €4,243 Mil.

O-I Glass's quarterly Long-Term Debt increased from Mar. 2024 (€3,789 Mil) to Jun. 2024 (€4,318 Mil) but then declined from Jun. 2024 (€4,318 Mil) to Sep. 2024 (€4,243 Mil).

O-I Glass's annual Long-Term Debt declined from Dec. 2021 (€4,206 Mil) to Dec. 2022 (€4,126 Mil) but then increased from Dec. 2022 (€4,126 Mil) to Dec. 2023 (€4,308 Mil).


O-I Glass Long-Term Debt Historical Data

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

* Premium members only.

O-I Glass Long-Term Debt Chart

O-I Glass Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,891.50 4,064.79 4,206.41 4,126.22 4,308.07

O-I Glass Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term 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 4,454.50 4,308.07 3,789.48 4,317.99 4,242.81

O-I Glass  (FRA:2WZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


O-I Glass Long-Term Debt Related Terms

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O-I Glass 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 leading position in key markets such as Europe, North America, and Brazil. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food. O-I is looking to maintain or expand its dominant positions in Europe, North America, and South America.

O-I Glass Headlines

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