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

Oatly Group AB (OTLY) has 7 years of Debt Ratio data on file, last reported at 0.45 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.45, up 305328434.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.45 (up 305328434.62% YoY), and the FY2025 annual result was 432682.37, up 77932900.19% from the prior year.
• Debt Ratio eased to 0.45 in Q1 2026 per OTLY's latest filing, from 432682.37 in the prior quarter.
• Over five years, Debt Ratio peaked at 432682.37 in Q4 2025 and troughed at 0.0 in Q1 2024.
• A 5-year average of 25452.0 and a median of 0.04 in 2022 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio sank 100.0% in 2024, then soared 305328434.62% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then surged by 150.93% to 0.11 in 2023, then jumped by 415.47% to 0.56 in 2024, then jumped by 77932900.19% to 432682.37 in 2025, then slumped by 100.0% to 0.45 in 2026.
• Business Quant data shows OTLY's Debt Ratio at 0.45 in Q1 2026, 432682.37 in Q4 2025, and 0.0 in Q3 2025.