Oatly Group AB OTLY
NASDAQ OTLY
$12.11 -0.12 (-0.98%)
At close: Oct 22, 2026 · 4:00 PM EDT

Oatly Group AB (OTLY) Net Debt Issuances and Repayments (2020 - 2026)

Updated

Analysis

Oatly Group AB (OTLY) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Coca Cola 410.21 Bn 398.84 Bn 8.42 Bn -288.00 Mn
2 Coca Cola Femsa Sab De Cv 198.20 Bn 198.20 Bn 2.06 Bn -
3 Pepsico 189.19 Bn 147.15 Bn 13.75 Bn -9.00 Mn
4 Monster Beverage 92.66 Bn 80.91 Bn 1.42 Bn -1.47 Mn
5 Diageo 58.78 Bn 40.93 Bn - -
6 Ambev 52.64 Bn 38.05 Bn 2.06 Bn 9.92 Mn
7 Coca-Cola Europacific Partners 51.30 Bn 44.52 Bn - -
8 Keurig Dr Pepper 47.89 Bn 48.12 Bn 3.07 Bn -560.00 Mn
9 Constellation Brands 23.52 Bn 23.07 Bn 1.39 Bn -220.90 Mn
10 Oatly Group AB 378.13 Mn 157.04 Mn 81.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.45 Mn
Sep 30, 2023 -102,000.00
Jun 30, 2023 124.22 Mn
Mar 31, 2023 52.74 Mn
Jun 30, 2021 50.12 Mn
Mar 31, 2021 67.89 Mn
Dec 31, 2020 89.08 Mn
API Access

Oatly Group AB Net Debt Issuances and Repayments API

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