Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026)
Oatly Group AB's (OTLY) quarterly Non-Current Debt came in at $337428.0 in Q1 2026, up 152.15% year-on-year from $133818.9 in Q1 2025, and down 0.83% on a QoQ basis from $340266.0 in Q4 2025.
Oatly Group AB (OTLY) Non-Current Debt (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Non-Current Debt data on file, last reported at $337428.0 in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 152.15% year-over-year to $337428.0 in Q1 2026; TTM through Mar 2026 was $337428.0, a 152.15% increase from a year earlier, with the FY2025 full-year figure at -$133.3 million, down 214.74% from the prior year.
- Non-Current Debt for Q1 2026 stood at $337428.0, down from $340266.0 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.
- Historically, Non-Current Debt has averaged $40.6 million across 5 years, with a median of $4.4 million in 2022.
- Across the five-year window, Non-Current Debt plunged 101.74% in 2024 and soared 8610.74% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $2.7 million in 2022, then jumped by 4182.2% to $114.2 million in 2023, then increased by 1.72% to $116.2 million in 2024, then plunged by 99.71% to $340266.0 in 2025, then dropped by 0.83% to $337428.0 in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $337428.0 in Q1 2026, $340266.0 in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 337,428.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 7.23 Bn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 3.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -212.91 Mn |
| Sep 30, 2021 | -212.38 Mn |
| Jun 30, 2021 | -211.84 Mn |