Oatly Group AB (OTLY) Notes Payables (2021 - 2026)

Oatly Group AB (OTLY) reported Notes Payables of $28.8 billion for Q1 2026, up 12.56% year-over-year from $25.6 billion in Q1 2025, and up 2.96% quarter-over-quarter from $28.0 billion in Q4 2025.

Oatly Group AB (OTLY) Notes Payables (2021 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 6 years of Notes Payables data on file, last reported at $28.8 billion in Q1 2026.

  • Notes Payables for Q1 2026 came in at $28.8 billion, up 12.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.8 billion (up 12.56% YoY), and the FY2025 annual result was $28.0 billion, up 12.56% from the prior year.
  • Notes Payables rose to $28.8 billion in Q1 2026 per OTLY's latest filing, from $28.0 billion in the prior quarter.
  • Over five years, Notes Payables peaked at $28.8 billion in Q1 2026 and troughed at $6.1 million in Q4 2023.
  • A 5-year average of $18.6 billion and a median of $24.2 billion in 2024 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables jumped 410517.57% in 2024, then slumped 99.89% in 2025.
  • A 5-year view of Notes Payables shows it stood at $49.9 million in 2022, then slumped by 87.87% to $6.1 million in 2023, then jumped by 410517.57% to $24.9 billion in 2024, then climbed by 12.56% to $28.0 billion in 2025, then advanced by 2.96% to $28.8 billion in 2026.
  • Business Quant data shows OTLY's Notes Payables at $28.8 billion in Q1 2026, $28.0 billion in Q4 2025, and $27.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Oatly Group AB 5.11 Bn 920.31 Mn 76.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.82 Bn
Dec 31, 2025 27.99 Bn
Sep 30, 2025 27.19 Bn
Jun 30, 2025 26.40 Mn
Mar 31, 2025 25.60 Bn
Dec 31, 2024 24.87 Bn
Sep 30, 2024 24.16 Bn
Jun 30, 2024 23.45 Bn
Mar 31, 2024 22.75 Bn
Dec 31, 2023 6.06 Mn
Dec 31, 2022 49.92 Mn
Dec 31, 2021 5.99 Mn