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

Oatly Group AB (OTLY) has disclosed Debt Ratio for 6 consecutive years, with 0.66 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 19.68% to 0.66 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.66 through Dec 2025, up 19.68% year-over-year, with the annual reading at 0.66 for FY2025, 19.68% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.66 at Oatly Group AB, up from 0.56 in the prior quarter.
  • The five-year high for Debt Ratio was 0.66 in Q4 2025, with the low at 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.11 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 55.25% in 2021, then skyrocketed 1067.85% in 2022.
  • Over 5 years, Debt Ratio stood at 0.0 in 2021, then surged by 1067.85% to 0.04 in 2022, then skyrocketed by 150.93% to 0.11 in 2023, then soared by 415.47% to 0.56 in 2024, then increased by 19.68% to 0.66 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.66, 0.56, and 0.11 for Q4 2025, Q4 2024, and Q4 2023 respectively.