Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Non-Current Debt of $344412.0 for Q2 2026, down 99.7% year-over-year from $115.7 million in Q2 2025, and up 2.07% quarter-over-quarter from $337428.0 in Q1 2026.
Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Non-Current Debt for 7 consecutive years, with $344412.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 99.7% year-over-year to $344412.0; the TTM figure through Jun 2026 stood at $344412.0 (down 99.7% YoY), while the FY2025 annual figure was -$133.3 million, down 214.74% from the prior year.
- Non-Current Debt climbed to $344412.0 in Q2 2026 per OTLY's latest filing, from $337428.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $116.2 million in Q4 2024 and bottomed at -$2.0 million in Q3 2024.
- Historically, Non-Current Debt has averaged $38.4 million across 5 years, with a median of $3.5 million in 2022.
- Annual changes were most pronounced in 2024 — Non-Current Debt slumped 101.74% — and 2025, when it surged 8610.74%.
- Oatly Group AB's Non-Current Debt stood at $2.7 million in 2022, then surged by 4182.2% to $114.2 million in 2023, then climbed by 1.72% to $116.2 million in 2024, then plunged by 99.71% to $340266.0 in 2025, then grew by 1.22% to $344412.0 in 2026.
- Business Quant data shows OTLY's Non-Current Debt at $344412.0 in Q2 2026, $337428.0 in Q1 2026, and $340266.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.03 Bn | 14.69 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.75 Bn | 11.28 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.27 Bn | 13.21 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.11 Bn | 12.25 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.06 Bn | 9.90 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Oatly Group AB | 449.82 Mn | 405.17 Mn | 81.36 Mn | 344,412.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344,412.00 |
| Mar 31, 2026 | 337,428.00 |
| Dec 31, 2025 | 340,266.00 |
| Sep 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | 115.75 Mn |
| Mar 31, 2025 | -647,000.00 |
| Dec 31, 2024 | 116.22 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -707,000.00 |
| 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 |
| Dec 31, 2021 | 5.99 Mn |
| Sep 30, 2021 | -212.38 Mn |