Oatly Group AB (OTLY) Interest Paid (2020 - 2026)
Oatly Group AB's Interest Paid came in at -$28.15 million for Q3 2026, compared with -$29.64 million a year earlier.
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Analysis
Oatly Group AB (OTLY) Interest Paid (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Oatly Group AB reported Interest Paid of $25.1 million, down 1.5% year-over-year; for FY2025, it came in at $23.98 million, down 2.2% from FY2024.
- Interest Paid carries a five-year compound annual growth rate of 29.9% (FY2020 to FY2025).
- Going back by year, Interest Paid was $24.52 million in FY2024 (+19.6%), $20.5 million in FY2023 (+59.3%), $12.88 million in FY2022 (+39.4%) and $9.24 million in FY2021 (+42.4%).
- The five-year range for quarterly Interest Paid is -$31.77 million (Q3 2024) to $43.29 million (Q4 2024).
- Year-over-year, Interest Paid increased in 1 of the last four quarters, with growth averaging 3.3%.
- Business Quant data shows OTLY's Interest Paid at $17.7 million (Q2 2026), -$6.24 million (Q1 2026) and $41.79 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | - |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | - |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | 57,000.00 |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 252.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.15 Mn |
| Jun 30, 2026 | 17.70 Mn |
| Mar 31, 2026 | -6.24 Mn |
| Dec 31, 2025 | 41.79 Mn |
| Sep 30, 2025 | -29.64 Mn |
| Jun 30, 2025 | 17.77 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Dec 31, 2024 | 43.29 Mn |
| Sep 30, 2024 | -31.77 Mn |
| Jun 30, 2024 | 19.50 Mn |
| Mar 31, 2024 | -6.49 Mn |
| Dec 31, 2023 | 34.42 Mn |
| Sep 30, 2023 | -6.26 Mn |
| Jun 30, 2023 | -3.91 Mn |
| Mar 31, 2023 | -3.75 Mn |
| Dec 31, 2022 | 21.84 Mn |
| Sep 30, 2022 | -2.89 Mn |
| Jun 30, 2022 | -3.01 Mn |
| Mar 31, 2022 | -3.07 Mn |
| Dec 31, 2021 | 16.12 Mn |
API Access
Oatly Group AB Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();