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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Oatly Group AB has reported Debt Ratio over the past 6 years, most recently at 0.66 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 was 0.66 for Q4 2025 at Oatly Group AB, up from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.66 in Q4 2025 and troughed at 0.0 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.06 (2023), against an average of 0.13.
  • Year-over-year, Debt Ratio crashed 94.86% in 2021 and then soared 2525.68% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then skyrocketed by 483.92% to 0.04 in 2022, then surged by 150.93% to 0.11 in 2023, then skyrocketed by 415.47% to 0.56 in 2024, then rose by 19.68% to 0.66 in 2025.
  • Per Business Quant, the three most recent readings for OTLY's Debt Ratio are 0.66 (Q4 2025), 0.14 (Q2 2025), and 0.56 (Q4 2024).