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| Date | Value |
|---|---|
| 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 |