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

Oatly Group AB (OTLY) has 7 years of Non-Current Debt data on file, last reported at $337428.0 in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $337428.0, up 191.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $337428.0 (up 191.54% YoY), and the FY2025 annual result was $340266.0, down 99.71% from the prior year.
• Non-Current Debt declined to $337428.0 in Q1 2026 per OTLY's latest filing, from $340266.0 in the prior quarter.
• Over five years, Non-Current Debt peaked at $116.2 million in Q4 2024 and troughed at $115056.0 in Q3 2024.
• A 5-year average of $41.0 million and a median of $4.4 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 99.9% in 2024, then soared 100125.14% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $2.7 million in 2022, then jumped by 4182.2% to $114.2 million in 2023, then advanced by 1.72% to $116.2 million in 2024, then tumbled by 99.71% to $340266.0 in 2025, then retreated by 0.83% to $337428.0 in 2026.
• Business Quant data shows OTLY's Non-Current Debt at $337428.0 in Q1 2026, $340266.0 in Q4 2025, and $116312.0 in Q3 2025.