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Oatly Group AB (OTLY) Non-Current Debt (2020 - 2025)

Oatly Group AB (OTLY) has disclosed Non-Current Debt for 5 consecutive years, with $182.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 57.28% to $182.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.8 million through Dec 2025, up 57.28% year-over-year, with the annual reading at $182.8 million for FY2025, 57.28% up from the prior year.
  • Non-Current Debt for Q4 2025 was $182.8 million at Oatly Group AB, up from $116.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $182.8 million in Q4 2025, with the low at $2.7 million in Q4 2022.
  • Average Non-Current Debt over 4 years is $104.0 million, with a median of $115.2 million recorded in 2023.
  • The sharpest move saw Non-Current Debt surged 4182.2% in 2023, then increased 1.72% in 2024.
  • Over 4 years, Non-Current Debt stood at $2.7 million in 2022, then soared by 4182.2% to $114.2 million in 2023, then grew by 1.72% to $116.2 million in 2024, then surged by 57.28% to $182.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $182.8 million, $116.2 million, and $114.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.