Oatly Group AB (OTLY) Convertible Debt (2023 - 2025)
Oatly Group AB (OTLY) posted quarterly Convertible Debt of $386783.0 for Q3 2025, up 20.8% year-over-year from $320191.0 in Q3 2024, and down 99.88% quarter-over-quarter from $329.0 million in Q2 2025.
Oatly Group AB (OTLY) Convertible Debt (2023 - 2025) Analysis & Trends
Oatly Group AB (OTLY) has reported Convertible Debt for 3 consecutive years, with $386783.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Convertible Debt rose 20.8% year-over-year to $386783.0; the TTM figure through Sep 2025 stood at $386783.0 (up 20.8% YoY), while the FY2024 annual figure was $324395.0, changed 0.27% from the prior year.
- Convertible Debt retreated to $386783.0 in Q3 2025 per OTLY's latest filing, from $329.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $400.2 million in Q2 2023 and bottomed at $311172.0 in Q1 2025.
- Historically, Convertible Debt has averaged $101.3 million across 3 years, with a median of $328457.5 in 2024.
- Annual changes were most pronounced in 2024 — Convertible Debt slumped 99.92% — and 2025, when it surged 103664.11%.
- Oatly Group AB's Convertible Debt stood at $323528.0 in 2023, then grew by 0.27% to $324395.0 in 2024, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.34 Bn | 27.66 Bn | 2.03 Bn |
| 2 | General Mills | 21.41 Bn | 20.96 Bn | 1.60 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - |
| 8 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn |
| 10 | Oatly Group AB | 446.36 Mn | 401.71 Mn | 81.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 386,783.00 |
| Jun 30, 2025 | 328.98 Mn |
| Mar 31, 2025 | 311,172.00 |
| Dec 31, 2024 | 324,395.00 |
| Sep 30, 2024 | 320,191.00 |
| Jun 30, 2024 | 317,047.00 |
| Mar 31, 2024 | 332,520.00 |
| Dec 31, 2023 | 323,528.00 |
| Sep 30, 2023 | 281.54 Mn |
| Jun 30, 2023 | 400.24 Mn |