Interest Expense in USD of O-I Glass, Inc. /DE/ from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
O-I Glass, Inc. /DE/ quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • O-I Glass, Inc. /DE/ Interest Expense for the quarter ending 30 Sep 2025 was $91,000,000.000, a 4.6% increase year-over-year.
  • O-I Glass, Inc. /DE/ Interest Expense for the twelve months ending 30 Sep 2025 was $340,000,000.000, a 3.03% increase year-over-year.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2024 was $335,000,000.000, a 2.05% decline from 2023.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2023 was $342,000,000.000, a 43.1% increase from 2022.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2022 was $239,000,000.000, a 10.6% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

O-I Glass, Inc. /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $340,000,000 $91,000,000 +$4,000,000 +4.6% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $336,000,000 $85,000,000 -$2,000,000 -2.3% 01 Apr 2025 30 Jun 2025 10-Q 30 Jul 2025
Q1 2025 $338,000,000 $81,000,000 +$3,000,000 +3.8% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $335,000,000 $83,000,000 +$5,000,000 +6.4% 01 Oct 2024 31 Dec 2024 10-K 12 Feb 2025
Q3 2024 $330,000,000 $87,000,000 +$9,000,000 +11.5% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025
Q2 2024 $321,000,000 $87,000,000 -$31,000,000 -26.3% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025
Q1 2024 $352,000,000 $78,000,000 +$10,000,000 +14.7% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $342,000,000 $78,000,000 +$14,000,000 +21.9% 01 Oct 2023 31 Dec 2023 10-K 12 Feb 2025
Q3 2023 $328,000,000 $78,000,000 +$15,000,000 +23.8% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $313,000,000 $118,000,000 +$72,000,000 +1.6% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024
Q1 2023 $241,000,000 $68,000,000 +$2,000,000 +3% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q4 2022 $239,000,000 $64,000,000 +$1,000,000 +1.6% 01 Oct 2022 31 Dec 2022 10-K 12 Feb 2025
Q3 2022 $238,000,000 $63,000,000 +$13,000,000 +26% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023
Q2 2022 $225,000,000 $46,000,000 -$6,000,000 -11.5% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023
Q1 2022 $231,000,000 $66,000,000 +$15,000,000 +29.4% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q4 2021 $216,000,000 $63,000,000 +$10,000,000 +18.9% 01 Oct 2021 31 Dec 2021 10-K 14 Feb 2024
Q3 2021 $206,000,000 $50,000,000 -$11,000,000 -18% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $217,000,000 $52,000,000 -$46,000,000 -46.9% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022
Q1 2021 $263,000,000 $51,000,000 -$2,000,000 -3.8% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q4 2020 $265,000,000 $53,000,000 -$42,000,000 -44.2% 01 Oct 2020 31 Dec 2020 10-K 08 Feb 2023
Q3 2020 $307,000,000 $61,000,000 -$22,000,000 -26.5% 01 Jul 2020 30 Sep 2020 10-Q 26 Oct 2021
Q2 2020 $329,000,000 $98,000,000 +$30,000,000 +44.1% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021
Q1 2020 $299,000,000 $53,000,000 -$12,000,000 -18.5% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q4 2019 $311,000,000 $95,000,000 +$33,000,000 +53.2% 01 Oct 2019 31 Dec 2019 10-K 09 Feb 2022
Q3 2019 $278,000,000 $83,000,000 +$20,000,000 +31.7% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020
Q2 2019 $258,000,000 $68,000,000 -$6,000,000 -8.1% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020
Q1 2019 $264,000,000 $65,000,000 +$3,000,000 +4.8% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q4 2018 $261,000,000 $62,000,000 -$3,000,000 -4.6% 01 Oct 2018 31 Dec 2018 10-K 16 Feb 2021
Q3 2018 $264,000,000 $63,000,000 $0 0% 01 Jul 2018 30 Sep 2018 10-Q 29 Oct 2019
Q2 2018 $264,000,000 $74,000,000 +$12,000,000 +19.4% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q1 2018 $252,000,000 $62,000,000 -$16,000,000 -20.5% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q4 2017 $268,000,000 $65,000,000 -$8,000,000 -11% 01 Oct 2017 31 Dec 2017 10-K 21 Feb 2020
Q3 2017 $276,000,000 $63,000,000 -$3,000,000 -4.5% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018
Q2 2017 $279,000,000 $62,000,000 -$5,000,000 -7.5% 01 Apr 2017 30 Jun 2017 10-Q 24 Jul 2018
Q1 2017 $284,000,000 $78,000,000 +$12,000,000 +18.2% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018
Q4 2016 $272,000,000 $73,000,000 +$10,000,000 +15.9% 01 Oct 2016 31 Dec 2016 10-K 14 Feb 2019
Q3 2016 $262,000,000 $66,000,000 -$1,000,000 -1.5% 01 Jul 2016 30 Sep 2016 10-Q 24 Oct 2017
Q2 2016 $263,000,000 $67,000,000 -$7,000,000 -9.5% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017
Q1 2016 $270,000,000 $66,000,000 +$19,000,000 +40.4% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017
Q4 2015 $251,000,000 $63,000,000 -$6,000,000 -8.7% 01 Oct 2015 31 Dec 2015 10-K 14 Feb 2018
Q3 2015 $257,000,000 $67,000,000 +$14,000,000 +26.4% 01 Jul 2015 30 Sep 2015 10-Q 26 Oct 2016
Q2 2015 $243,000,000 $74,000,000 +$20,000,000 +37% 01 Apr 2015 30 Jun 2015 10-Q 28 Jul 2016
Q1 2015 $223,000,000 $47,000,000 -$7,000,000 -13% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q4 2014 $230,000,000 $69,000,000 +$24,000,000 +53.3% 01 Oct 2014 31 Dec 2014 10-K 10 Feb 2017
Q3 2014 $206,000,000 $53,000,000 -$3,000,000 -5.4% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015
Q2 2014 $209,000,000 $54,000,000 -$3,000,000 -5.3% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015
Q1 2014 $212,000,000 $54,000,000 -$17,000,000 -23.9% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015
Q4 2013 $229,000,000 $45,000,000 -$7,000,000 -13.5% 01 Oct 2013 31 Dec 2013 10-K/A 13 May 2016
Q3 2013 $236,000,000 $56,000,000 -$5,000,000 -8.2% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2013
Q2 2013 $241,000,000 $57,000,000 -$5,000,000 -8.1% 01 Apr 2013 30 Jun 2013 10-Q 25 Jul 2013
Q1 2013 $246,000,000 $71,000,000 +$7,000,000 +10.9% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2013
Q4 2012 $239,000,000 $52,000,000 -$16,000,000 -23.5% 01 Oct 2012 31 Dec 2012 10-K 11 Feb 2015
Q3 2012 $255,000,000 $61,000,000 -$9,000,000 -12.9% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013
Q2 2012 $264,000,000 $62,000,000 -$38,000,000 -38% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013
Q1 2012 $302,000,000 $64,000,000 -$12,000,000 -15.8% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013
Q4 2011 $314,000,000 $68,000,000 -$4,000,000 -5.6% 01 Oct 2011 31 Dec 2011 10-K 13 Feb 2014
Q3 2011 $318,000,000 $70,000,000 +$9,000,000 +14.8% 01 Jul 2011 30 Sep 2011 10-Q 25 Oct 2012
Q2 2011 $309,000,000 $100,000,000 +$40,000,000 +66.7% 01 Apr 2011 30 Jun 2011 10-Q 26 Jul 2012
Q1 2011 $269,000,000 $76,000,000 +$20,000,000 +35.7% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012
Q4 2010 $249,000,000 $72,000,000 01 Oct 2010 31 Dec 2010 10-K 13 Feb 2013
Q3 2010 $61,000,000 01 Jul 2010 30 Sep 2010 10-Q 27 Oct 2011
Q2 2010 $60,000,000 01 Apr 2010 30 Jun 2010 10-Q 28 Jul 2011
Q1 2010 $56,000,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011

O-I Glass, Inc. /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $335,000,000 -$7,000,000 -2% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 $342,000,000 +$103,000,000 +43.1% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 $239,000,000 +$23,000,000 +10.6% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 $216,000,000 -$49,000,000 -18.5% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024
2020 $265,000,000 -$46,000,000 -14.8% 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2023
2019 $311,000,000 +$50,000,000 +19.2% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022
2018 $261,000,000 -$7,000,000 -2.6% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 $268,000,000 -$4,000,000 -1.5% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $272,000,000 +$21,000,000 +8.4% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
2015 $251,000,000 +$21,000,000 +9.1% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018
2014 $230,000,000 +$1,000,000 +0.44% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017
2013 $229,000,000 -$10,000,000 -4.2% 01 Jan 2013 31 Dec 2013 10-K/A 13 May 2016
2012 $239,000,000 -$75,000,000 -23.9% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2015
2011 $314,000,000 +$65,000,000 +26.1% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014
2010 $249,000,000 01 Jan 2010 31 Dec 2010 10-K 13 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.