Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026)
Oatly Group AB's Non-Current Debt came in at $337.43 million for Q1 2026, up 2.4% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB's Non-Current Debt was $329.42 million, down 0.8% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 29.2% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $332.04 million in FY2024 (+190.6%), $114.25 million in FY2023 and $2.67 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 401.84 Bn | 388.31 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 198.29 Bn | 198.29 Bn | 2.06 Bn | - |
| 3 | Pepsico | 182.79 Bn | 140.55 Bn | 13.75 Bn | 42.66 Bn |
| 4 | Monster Beverage | 92.06 Bn | 80.31 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.95 Bn | 32.02 Bn | - | 20.01 Bn |
| 6 | Ambev | 51.85 Bn | 37.14 Bn | 2.06 Bn | 897.95 Mn |
| 7 | Coca-Cola Europacific Partners | 51.70 Bn | 44.37 Bn | - | 12.01 Bn |
| 8 | Keurig Dr Pepper | 47.08 Bn | 43.13 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Constellation Brands | 22.57 Bn | 22.12 Bn | 1.39 Bn | 9.10 Bn |
| 10 | Oatly Group AB | 389.88 Mn | 167.82 Mn | 81.36 Mn | 173.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.35 Mn |
| Mar 31, 2026 | 329.60 Mn |
| Dec 31, 2025 | 182.78 Mn |
| Sep 30, 2025 | 386.78 Mn |
| Jun 30, 2025 | 115.75 Mn |
| Mar 31, 2025 | 311.17 Mn |
| Dec 31, 2024 | 116.22 Mn |
| Sep 30, 2024 | 320.19 Mn |
| Jun 30, 2024 | 317.05 Mn |
| Mar 31, 2024 | 332.52 Mn |
| Dec 31, 2023 | 114.25 Mn |
| Sep 30, 2023 | 115.34 Mn |
| Jun 30, 2023 | 115.21 Mn |
| Mar 31, 2023 | 102.79 Mn |
| Dec 31, 2022 | 2.67 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Sep 30, 2021 | -212.38 Mn |
| Jun 30, 2021 | -211.84 Mn |
API Access
Oatly Group AB Non-Current Debt 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();