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

Oatly Group AB (OTLY) has 3 years of Convertible Debt data on file, last reported at $386783.0 in Q3 2025.

• Convertible Debt for Q3 2025 came in at $386783.0, up 20.8% year-over-year; the trailing twelve-month figure through Sep 2025 was $386783.0 (up 20.8% YoY), and the FY2024 annual result was $324395.0, changed 0.27% from the prior year.
• Convertible Debt eased to $386783.0 in Q3 2025 per OTLY's latest filing, from $329.0 million in the prior quarter.
• Over five years, Convertible Debt peaked at $400.2 million in Q2 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Convertible Debt slumped 99.92% in 2024, then surged 103664.11% in 2025.
• A 3-year view of Convertible Debt shows it stood at $323528.0 in 2023, then climbed by 0.27% to $324395.0 in 2024, then advanced by 19.23% to $386783.0 in 2025.
• Business Quant data shows OTLY's Convertible Debt at $386783.0 in Q3 2025, $329.0 million in Q2 2025, and $311172.0 in Q1 2025.