Oatly Group AB OTLY
NASDAQ OTLY
$14.15 -0.09 (-0.63%)
As of: Aug 21, 2026 · 9:55 AM EDT

Oatly Group AB (OTLY) Notes Payables (2021 - 2025)

Oatly Group AB (OTLY) posted quarterly Notes Payables of $4.9 million for Q2 2025, down 14.9% quarter-over-quarter from $5.8 million in Q4 2024.

Oatly Group AB (OTLY) Notes Payables (2021 - 2025) Analysis & Trends

Oatly Group AB (OTLY) has reported Notes Payables for 5 consecutive years, with $4.9 million the latest figure, recorded in Q2 2025.

  • In Q2 2025, Notes Payables changed N/A year-over-year to $4.9 million; the TTM figure through Jun 2025 stood at $4.9 million (changed N/A YoY), while the FY2024 annual figure was $5.8 million, down 4.94% from the prior year.
  • Notes Payables fell to $4.9 million in Q2 2025 per OTLY's latest filing, from $5.8 million in the prior quarter.
  • Across five years, Notes Payables topped out at $49.9 million in Q4 2022 and bottomed at $4.9 million in Q2 2025.
  • Historically, Notes Payables has averaged $14.5 million across 5 years, with a median of $6.0 million in 2021.
  • Annual changes were most pronounced in 2022 — Notes Payables jumped 733.84% — and 2023, when it sank 87.87%.
  • Oatly Group AB's Notes Payables stood at $6.0 million in 2021, then surged by 733.84% to $49.9 million in 2022, then tumbled by 87.87% to $6.1 million in 2023, then declined by 4.94% to $5.8 million in 2024, then slipped by 14.9% to $4.9 million in 2025.
  • Business Quant data shows OTLY's Notes Payables at $4.9 million in Q2 2025, $5.8 million in Q4 2024, and $6.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.36 Bn 27.68 Bn 2.03 Bn
2 General Mills 21.27 Bn 20.82 Bn 1.60 Bn
3 Mccormick 14.96 Bn 14.63 Bn 778.20 Mn
4 Jbs 14.41 Bn 10.94 Bn 4.91 Bn
5 Hormel Foods 13.21 Bn 12.35 Bn 518.51 Mn
6 J M Smucker 13.17 Bn 13.11 Bn 862.10 Mn
7 Magnum Ice Cream 12.14 Bn 11.42 Bn -
8 Darling Ingredients 10.67 Bn 10.51 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Oatly Group AB 445.10 Mn 400.46 Mn 81.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 4.90 Mn
Dec 31, 2024 5.76 Mn
Dec 31, 2023 6.06 Mn
Dec 31, 2022 49.92 Mn
Dec 31, 2021 5.99 Mn