KPIs & Operating Metrics(New)
Balance Sheet
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Assets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioInventory AverageInvested Capital

Oatly Group AB (OTLY) Debt Ratio (2020 - 2025)

Oatly Group AB (OTLY) has disclosed Debt Ratio for 5 consecutive years, with 0.15 as the latest value for Q4 2024.

  • On a quarterly basis, Debt Ratio rose 40.86% to 0.15 in Q4 2024 year-over-year; TTM through Dec 2024 was 0.15, a 40.86% increase, with the full-year FY2024 number at 0.15, up 40.86% from a year prior.
  • Debt Ratio was 0.15 for Q4 2024 at Oatly Group AB, up from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2024 to a low of 0.0 in Q4 2021.
  • A 5-year average of 0.09 and a median of 0.11 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 97.43% in 2021, then soared 1067.85% in 2022.
  • Oatly Group AB's Debt Ratio stood at 0.14 in 2020, then plummeted by 97.43% to 0.0 in 2021, then skyrocketed by 1067.85% to 0.04 in 2022, then soared by 150.93% to 0.11 in 2023, then surged by 40.86% to 0.15 in 2024.
  • Per Business Quant, the three most recent readings for OTLY's Debt Ratio are 0.15 (Q4 2024), 0.11 (Q4 2023), and 0.04 (Q4 2022).