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

Oatly Group AB has reported Non-Current Debt over the past 6 years, most recently at $182.8 million 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 was $182.8 million for Q4 2025 at Oatly Group AB, up from $115.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $182.8 million in Q4 2025 and troughed at $2.7 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $54.4 million (2021), against an average of $63.8 million.
  • Year-over-year, Non-Current Debt tumbled 93.47% in 2021 and then skyrocketed 4182.2% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $6.0 million in 2021, then tumbled by 55.44% to $2.7 million in 2022, then skyrocketed by 4182.2% to $114.2 million in 2023, then increased by 1.72% to $116.2 million in 2024, then soared by 57.28% to $182.8 million in 2025.
  • Per Business Quant, the three most recent readings for OTLY's Non-Current Debt are $182.8 million (Q4 2025), $115.7 million (Q2 2025), and $116.2 million (Q4 2024).