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 | 12,507.92 Bn | 12,507.92 Bn | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn |
| 10 | Oatly Group AB | 5.18 Bn | 989.01 Mn | 76.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |