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% on a QoQ basis 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.

  • Quarterly Notes Payables changed N/A year-over-year to $4.9 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $4.9 million (changed N/A YoY) and the FY2024 annual result came in at $5.8 million, down 4.94% from the prior year.
  • Notes Payables eased to $4.9 million in Q2 2025 per OTLY's latest filing, from $5.8 million in the prior quarter.
  • Over the last five years, Notes Payables for OTLY reached as high as $49.9 million in Q4 2022 and fell as low as $4.9 million in Q2 2025.
  • A 5-year average of $14.5 million and a median of $6.0 million in 2021 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables soared 733.84% — and 2023, when it sank 87.87%.
  • Year by year, Notes Payables stood at $6.0 million in 2021, then surged by 733.84% to $49.9 million in 2022, then plunged by 87.87% to $6.1 million in 2023, then decreased by 4.94% to $5.8 million in 2024, then fell by 14.9% to $4.9 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $4.9 million, $5.8 million, and $6.1 million for Q2 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Oatly Group AB 297.29 Mn 297.24 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