Oatly Group AB (OTLY) Debt Ratio (2020 - 2026)

Oatly Group AB (OTLY) has reported Debt Ratio for 7 consecutive years, with 0.46 the latest figure, recorded in Q2 2026.

• Quarterly Debt Ratio rose 208.44% year-over-year to 0.46 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.46 (up 208.44% YoY) and the FY2025 annual result came in at 0.26, down 52.65% from the prior year.
• Debt Ratio climbed to 0.46 in Q2 2026 per OTLY's latest filing, from 0.0 in the prior quarter.
• Over the last five years, Debt Ratio for OTLY reached as high as 0.56 in Q4 2024 and fell as low as 0.0 in Q3 2025.
• A 5-year average of 0.11 and a median of 0.02 in 2022 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2024 — Debt Ratio sank 100.0% — and 2025, when it jumped 10293890.68%.
• Year by year, Debt Ratio stood at 0.04 in 2022, then soared by 150.93% to 0.11 in 2023, then surged by 415.47% to 0.56 in 2024, then dropped by 22.07% to 0.43 in 2025, then rose by 7.1% to 0.46 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.46, 0.0, and 0.43 for Q2 2026, Q1 2026, and Q4 2025 respectively.