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

Oatly Group AB has reported Convertible Debt over the past 3 years, most recently at $386.8 million for Q3 2025.

  • Quarterly Convertible Debt rose 19.55% to $386.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $386.8 million through Sep 2025, up 19.55% year-over-year, with the annual reading at $324.4 million for FY2024, 100167.98% up from the prior year.
  • Convertible Debt was $386.8 million for Q3 2025 at Oatly Group AB, up from $329.0 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $400.2 million in Q2 2023 and troughed at $323528.0 in Q4 2023.
  • The 3-year median for Convertible Debt is $324.0 million (2024), against an average of $296.2 million.
  • The largest YoY upside for Convertible Debt was 100167.98% in 2024 against a maximum downside of 19.17% in 2024.
  • A 3-year view of Convertible Debt shows it stood at $323528.0 in 2023, then surged by 100167.98% to $324.4 million in 2024, then increased by 19.23% to $386.8 million in 2025.
  • Per Business Quant, the three most recent readings for OTLY's Convertible Debt are $386.8 million (Q3 2025), $329.0 million (Q2 2025), and $324.4 million (Q4 2024).