Oatly Group AB (OTLY) Convertible Debt (2023 - 2025)
Oatly Group AB's Convertible Debt was $386.78 million in Q3 2025, up 20.8% from $320.19 million a year earlier and up 17.6% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Convertible Debt (2023 - 2025) Analysis & Trends
At the end of FY2024, Convertible Debt at Oatly Group AB came in at $324.4 billion.
- In earlier years, Convertible Debt was $323.53 million in FY2023.
- Quarterly Convertible Debt has moved between $281.54 million (Q3 2023) and $324.4 billion (Q4 2024) over five years.
- Compared with a year earlier, Convertible Debt was higher in three of the last five quarters, with growth averaging 2.2%.
- Per Business Quant data, OTLY's Convertible Debt in the three quarters before Q3 2025 was $328.98 million (Q2 2025), $311.17 million (Q1 2025) and $324.4 billion (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 386.78 Mn |
| Jun 30, 2025 | 328.98 Mn |
| Mar 31, 2025 | 311.17 Mn |
| Dec 31, 2024 | 324.40 Bn |
| Sep 30, 2024 | 320.19 Mn |
| Jun 30, 2024 | 317.05 Mn |
| Mar 31, 2024 | 332.52 Mn |
| Dec 31, 2023 | 323.53 Mn |
| Sep 30, 2023 | 281.54 Mn |
| Jun 30, 2023 | 400.24 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();