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Debt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginNet MarginOperating MarginReturn on Sales

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

Historic Debt Ratio for Oatly Group AB (OTLY) over the last 6 years, with Q2 2025 value amounting to 0.14.

  • Oatly Group AB's Debt Ratio changed N/A to 0.14 in Q2 2025 from the same period last year, while for Jun 2025 it was 0.14, marking a year-over-year change of. This contributed to the annual value of 0.15 for FY2024, which is 4085.64% up from last year.
  • According to the latest figures from Q2 2025, Oatly Group AB's Debt Ratio is 0.14.
  • In the past 5 years, Oatly Group AB's Debt Ratio ranged from a high of 0.15 in Q4 2024 and a low of 0.0 during Q3 2021
  • For the 5-year period, Oatly Group AB's Debt Ratio averaged around 0.06, with its median value being 0.04 (2022).
  • As far as peak fluctuations go, Oatly Group AB's Debt Ratio crashed by 9747.65% in 2021, and later surged by 252567.78% in 2023.
  • Over the past 5 years, Oatly Group AB's Debt Ratio (Quarter) stood at 0.01 in 2021, then surged by 483.92% to 0.04 in 2022, then surged by 150.93% to 0.11 in 2023, then skyrocketed by 40.86% to 0.15 in 2024, then fell by 5.0% to 0.14 in 2025.
  • Its Debt Ratio was 0.14 in Q2 2025, compared to 0.15 in Q4 2024 and 0.11 in Q4 2023.