Oatly Group AB (OTLY) Interest Expenses (2020 - 2026)

Oatly Group AB (OTLY) has 7 years of Interest Expenses data on file, last reported at -$6.2 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 99.95% year-over-year to -$6.2 million in Q1 2026; TTM through Mar 2026 was -$79.4 billion, a 565.5% decrease from a year earlier, with the FY2025 full-year figure at -$10.1 billion, down 17540.35% from the prior year.
• Interest Expenses for Q1 2026 stood at -$6.2 million, down from $104.9 million in the prior quarter.
• Over the last five years, Interest Expenses for OTLY reached as high as $112.8 billion in Q3 2023 and fell as low as -$140.4 billion in Q2 2022.
• Historically, Interest Expenses has averaged -$11.2 billion across 5 years, with a median of -$6.2 million in 2026.
• Across the five-year window, Interest Expenses tumbled 4926576.03% in 2022 and jumped 1506454.29% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $7.5 million in 2022, then soared by 654.89% to $56.5 million in 2023, then decreased by 23.34% to $43.3 million in 2024, then jumped by 142.44% to $104.9 million in 2025, then tumbled by 105.95% to -$6.2 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were -$6.2 million in Q1 2026, $104.9 million in Q4 2025, and -$47.6 billion in Q3 2025.