Oatly Group AB (OTLY) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Oatly Group AB's Net Long-Term Debt Issued (Repaid) was $1.45 million in Q1 2026.
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Analysis
Oatly Group AB (OTLY) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2025, Net Long-Term Debt Issued (Repaid) at Oatly Group AB came in at $47.55 million.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$2.68 million in FY2024, $74.01 million in FY2023 (+58.1%), $46.82 million in FY2022 and -$94.91 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | -1.60 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 | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -349.00 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 |
|---|---|
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();