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

Oatly Group AB (OTLY) has disclosed Non-Current Debt for 4 consecutive years, with $116.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Non-Current Debt rose 1.72% to $116.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $116.2 million, a 1.72% increase, with the full-year FY2024 number at $116.2 million, up 1.72% from a year prior.
  • Non-Current Debt was $116.2 million for Q4 2024 at Oatly Group AB, up from $114.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $116.2 million in Q4 2024 to a low of $2.7 million in Q4 2022.
  • A 4-year average of $81.2 million and a median of $103.0 million in 2020 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 4182.2% in 2023, then grew 1.72% in 2024.
  • Oatly Group AB's Non-Current Debt stood at $91.7 million in 2020, then plummeted by 97.09% to $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.
  • Per Business Quant, the three most recent readings for OTLY's Non-Current Debt are $116.2 million (Q4 2024), $114.2 million (Q4 2023), and $2.7 million (Q4 2022).