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| 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 |