Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026)

Oatly Group AB (OTLY) has reported Non-Current Debt for 7 consecutive years, with $344412.0 the latest figure, recorded in Q2 2026.

• Quarterly Non-Current Debt fell 99.7% year-over-year to $344412.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $344412.0 (down 99.7% YoY) and the FY2025 annual result came in at -$133.3 million, down 214.74% from the prior year.
• Non-Current Debt grew to $344412.0 in Q2 2026 per OTLY's latest filing, from $337428.0 in the prior quarter.
• Over the last five years, Non-Current Debt for OTLY reached as high as $116.2 million in Q4 2024 and fell as low as -$2.0 million in Q3 2024.
• A 5-year average of $38.4 million and a median of $3.5 million in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2024 — Non-Current Debt slumped 101.74% — and 2025, when it jumped 8610.74%.
• Year by year, Non-Current Debt stood at $2.7 million in 2022, then surged by 4182.2% to $114.2 million in 2023, then rose by 1.72% to $116.2 million in 2024, then sank by 99.71% to $340266.0 in 2025, then gained by 1.22% to $344412.0 in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $344412.0, $337428.0, and $340266.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.