O-I Glass, Inc. /DE/ Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 growth rate from Q1 2010 to Q3 2024.
  • O-I Glass, Inc. /DE/ Interest Expense for the quarter ending September 30, 2024 was $87M, a 11.5% increase year-over-year.
  • O-I Glass, Inc. /DE/ Interest Expense for the twelve months ending September 30, 2024 was $330M, a 0.61% increase year-over-year.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2023 was $342M, a 43.1% increase from 2022.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2022 was $239M, a 10.6% increase from 2021.
  • O-I Glass, Inc. /DE/ annual Interest Expense for 2021 was $216M, a 18.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $330M $87M +$9M +11.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $321M $87M -$31M -26.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $352M $78M +$10M +14.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $342M $78M +$14M +21.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-14
Q3 2023 $328M $78M +$15M +23.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $313M $118M +$72M +157% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $241M $68M +$2M +3.03% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $239M $64M +$1M +1.59% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-14
Q3 2022 $238M $63M +$13M +26% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $225M $46M -$6M -11.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $231M $66M +$15M +29.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $216M $63M +$10M +18.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-14
Q3 2021 $206M $50M -$11M -18% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $217M $52M -$46M -46.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $263M $51M -$2M -3.77% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $265M $53M -$42M -44.2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-08
Q3 2020 $307M $61M -$22M -26.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-26
Q2 2020 $329M $98M +$30M +44.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $299M $53M -$12M -18.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $311M $95M +$33M +53.2% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-09
Q3 2019 $278M $83M +$20M +31.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $258M $68M -$6M -8.11% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $264M $65M +$3M +4.84% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $261M $62M -$3M -4.62% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q3 2018 $264M $63M $0 0% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $264M $74M +$12M +19.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $252M $62M -$16M -20.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $268M $65M -$8M -11% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $276M $63M -$3M -4.55% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $279M $62M -$5M -7.46% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-24
Q1 2017 $284M $78M +$12M +18.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q4 2016 $272M $73M +$10M +15.9% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-14
Q3 2016 $262M $66M -$1M -1.49% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-24
Q2 2016 $263M $67M -$7M -9.46% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $270M $66M +$19M +40.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q4 2015 $251M $63M -$6M -8.7% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-14
Q3 2015 $257M $67M +$14M +26.4% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-26
Q2 2015 $243M $74M +$20M +37% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $223M $47M -$7M -13% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $230M $69M +$24M +53.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-10
Q3 2014 $206M $53M -$3M -5.36% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $209M $54M -$3M -5.26% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $212M $54M -$17M -23.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q4 2013 $229M $45M -$7M -13.5% Oct 1, 2013 Dec 31, 2013 10-K/A 2016-05-13
Q3 2013 $236M $56M -$5M -8.2% Jul 1, 2013 Sep 30, 2013 10-Q 2013-10-31
Q2 2013 $241M $57M -$5M -8.07% Apr 1, 2013 Jun 30, 2013 10-Q 2013-07-25
Q1 2013 $246M $71M +$7M +10.9% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-24
Q4 2012 $239M $52M -$16M -23.5% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-11
Q3 2012 $255M $61M -$9M -12.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $264M $62M -$38M -38% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $302M $64M -$12M -15.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q4 2011 $314M $68M -$4M -5.56% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-13
Q3 2011 $318M $70M +$9M +14.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-25
Q2 2011 $309M $100M +$40M +66.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-26
Q1 2011 $269M $76M +$20M +35.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q4 2010 $249M $72M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-13
Q3 2010 $61M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27
Q2 2010 $60M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-28
Q1 2010 $56M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.