Oatly Group AB (OTLY) Debt Ratio (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Debt Ratio of 0.46 for Q2 2026, up 208.44% year-over-year from 0.15 in Q2 2025, and up 103986668.18% quarter-over-quarter from 0.0 in Q1 2026.
Oatly Group AB (OTLY) Debt Ratio (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Debt Ratio for 7 consecutive years, with 0.46 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 208.44% year-over-year to 0.46; the TTM figure through Jun 2026 stood at 0.46 (up 208.44% YoY), while the FY2025 annual figure was 0.26, down 52.65% from the prior year.
- Debt Ratio rose to 0.46 in Q2 2026 per OTLY's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.56 in Q4 2024 and bottomed at 0.0 in Q3 2025.
- Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.02 in 2022.
- Annual changes were most pronounced in 2024 — Debt Ratio sank 100.0% — and 2025, when it surged 10293890.68%.
- Oatly Group AB's 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 retreated by 22.07% to 0.43 in 2025, then climbed by 7.1% to 0.46 in 2026.
- Business Quant data shows OTLY's Debt Ratio at 0.46 in Q2 2026, 0.0 in Q1 2026, and 0.43 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 0.26 |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 0.48 |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 0.30 |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 0.49 |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 0.21 |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 0.43 |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 0.35 |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 0.36 |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 0.17 |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.46 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.56 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | -0.13 |