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.

• 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.