Oatly Group AB (OTLY) Convertible Debt (2020 - 2026)
Oatly Group AB's Convertible Debt was $329.6 million in Q1 2026, up 5.9% from $311.17 million a year earlier.
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Analysis
Oatly Group AB (OTLY) Convertible Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Convertible Debt at Oatly Group AB came in at $2.7 million, down 81.8% from FY2024.
- Convertible Debt shows a five-year compound annual growth rate of -17.6% (FY2020 to FY2025).
- In earlier years, Convertible Debt was $14.86 million in FY2024 (-95.4%), $323.53 million in FY2023, $7.19 million in FY2022 (-34.8%) and $11.03 million in FY2021 (+54.9%).
- Quarterly Convertible Debt has moved between $2.7 million (Q4 2025) and $400.24 million (Q2 2023) over five years.
- Compared with a year earlier, Convertible Debt was higher in five of the last eight quarters, with an average decline of 9.1%.
- The best year-over-year quarter for Convertible Debt over five years was Q2 2022 (growth of 56.1%); the worst was Q4 2025 (a decline of 99.2%).
- Per Business Quant data, OTLY's Convertible Debt in the three quarters before Q1 2026 was $2.7 million (Q4 2025), $386.78 million (Q3 2025) and $328.98 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn |
| 10 | Oatly Group AB | 370.33 Mn | 211.05 Mn | 81.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 329.60 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 386.78 Mn |
| Jun 30, 2025 | 328.98 Mn |
| Mar 31, 2025 | 311.17 Mn |
| Dec 31, 2024 | 332.04 Mn |
| Sep 30, 2024 | 320.19 Mn |
| Jun 30, 2024 | 317.05 Mn |
| Mar 31, 2024 | 332.52 Mn |
| Dec 31, 2023 | 303.33 Mn |
| Sep 30, 2023 | 281.54 Mn |
| Jun 30, 2023 | 400.24 Mn |
| Mar 31, 2023 | 7.42 Mn |
| Dec 31, 2022 | 7.19 Mn |
| Sep 30, 2022 | 9.30 Mn |
| Jun 30, 2022 | 12.74 Mn |
| Mar 31, 2022 | 12.98 Mn |
| Dec 31, 2021 | 11.03 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Jun 30, 2021 | 8.16 Mn |
API Access
Oatly Group AB Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();