Oatly Group AB (OTLY) Convertible Debt (2023 - 2025)

Oatly Group AB (OTLY) has reported Convertible Debt for 3 consecutive years, with $386783.0 the latest figure, recorded in Q3 2025.

• Quarterly Convertible Debt rose 20.8% year-over-year to $386783.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $386783.0 (up 20.8% YoY) and the FY2024 annual result came in at $324395.0, changed 0.27% from the prior year.
• Convertible Debt declined to $386783.0 in Q3 2025 per OTLY's latest filing, from $329.0 million in the prior quarter.
• Over the last five years, Convertible Debt for OTLY reached as high as $400.2 million in Q2 2023 and fell as low as $311172.0 in Q1 2025.
• A 3-year average of $101.3 million and a median of $328457.5 in 2024 frame the typical range for Convertible Debt.
• Annual changes were most pronounced in 2024 — Convertible Debt slumped 99.92% — and 2025, when it jumped 103664.11%.
• Year by year, Convertible Debt stood at $323528.0 in 2023, then gained by 0.27% to $324395.0 in 2024, then rose by 19.23% to $386783.0 in 2025.
• According to Business Quant data, Convertible Debt over the past three periods registered $386783.0, $329.0 million, and $311172.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.