Oatly Group AB (OTLY) Debt Ratio (2020 - 2026)
Oatly Group AB's Debt Ratio came in at 0.46 for Q2 2026, up 208.1% from 0.15 a year earlier but down 99.7% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Debt Ratio (2020 - 2026) Analysis & Trends
For FY2025, Oatly Group AB's Debt Ratio was 0.42, up 1.3% from FY2024.
- Debt Ratio has increased in each of the last three years.
- Going back by year, Debt Ratio was 0.41 in FY2024 (+283.4%), 0.11 in FY2023 (+150.9%), 0.04 in FY2022 and -0.13 in FY2021.
- The five-year range for quarterly Debt Ratio is -0.13 (Q3 2021) to 1906.75 (Q3 2025).
- Year-over-year, Debt Ratio increased in three of the last six quarters, with growth averaging 97.4%.
- Business Quant data shows OTLY's Debt Ratio at 162.37 (Q1 2026), 0.27 (Q4 2025) and 1906.75 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | 0.40 |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | -0.41 |
| 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 | 0.47 |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | -0.13 |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | 0.37 |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | 0.02 |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | 0.34 |
| 10 | Oatly Group AB | 370.33 Mn | 211.05 Mn | 81.36 Mn | 0.46 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.46 |
| Mar 31, 2026 | 162.37 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 1,906.75 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 267.30 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 418.39 |
| Jun 30, 2024 | 109.05 |
| Mar 31, 2024 | 95.70 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | -0.12 |
| Sep 30, 2021 | -0.13 |
API Access
Oatly Group AB Debt Ratio 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=debt-ratio&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();