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.

• On a quarterly basis, Debt Ratio rose 196.11% year-over-year to 0.46 in Q2 2026; TTM through Jun 2026 was 0.46, a 196.11% increase from a year earlier, with the FY2025 full-year figure at 0.42, up 1.33% from the prior year.
• Debt Ratio was 0.46 for Q2 2026 at Oatly Group AB, up from 0.45 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.46 in Q2 2026 and troughed at 0.0 in Q2 2022.
• A 5-year average of 0.15 and a median of 0.14 in 2024 frame the typical range for Debt Ratio.
• The widest YoY moves for Debt Ratio: up 2525.68% in 2023, down 49.51% in 2023.
• Over 5 years, Debt Ratio stood at 0.03 in 2022, then sank by 49.51% to 0.02 in 2023, then jumped by 1933.65% to 0.33 in 2024, then declined by 18.34% to 0.27 in 2025, then surged by 73.68% to 0.46 in 2026.
• The last three Debt Ratio figures came in at 0.46 (Q2 2026), 0.45 (Q1 2026), and 0.27 (Q4 2025), per Business Quant data.