Oatly Group AB (OTLY) Short term Debt (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Short term Debt of $344.4 million for Q2 2026, up 6930.25% year-over-year from $4.9 million in Q2 2025, and up 1.22% quarter-over-quarter from $340.3 million in Q4 2025.
Oatly Group AB (OTLY) Short term Debt (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Short term Debt for 7 consecutive years, with $344.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 6930.25% year-over-year to $344.4 million; the TTM figure through Jun 2026 stood at $344.4 million (up 6930.25% YoY), while the FY2025 annual figure was $340.3 million, up 3.06% from the prior year.
- Short term Debt advanced to $344.4 million in Q2 2026 per OTLY's latest filing, from $340.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $344.4 million in Q2 2026 and bottomed at $4.9 million in Q2 2025.
- Historically, Short term Debt has averaged $179.3 million across 5 years, with a median of $190.0 million in 2022.
- Annual changes were most pronounced in 2023 — Short term Debt sank 87.87% — and 2026, when it jumped 6930.25%.
- Oatly Group AB's Short term Debt stood at $49.9 million in 2022, then tumbled by 87.87% to $6.1 million in 2023, then soared by 5351.65% to $330.2 million in 2024, then increased by 3.06% to $340.3 million in 2025, then grew by 1.22% to $344.4 million in 2026.
- Business Quant data shows OTLY's Short term Debt at $344.4 million in Q2 2026, $340.3 million in Q4 2025, and $4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.43 Bn | 27.75 Bn | 2.03 Bn |
| 2 | General Mills | 21.46 Bn | 21.01 Bn | 1.60 Bn |
| 3 | Mccormick | 15.10 Bn | 14.77 Bn | 778.20 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.27 Bn | 13.21 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.12 Bn | 11.40 Bn | - |
| 8 | Darling Ingredients | 10.59 Bn | 10.43 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn |
| 10 | Oatly Group AB | 447.93 Mn | 403.29 Mn | 81.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.41 Mn |
| Dec 31, 2025 | 340.27 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Dec 31, 2024 | 330.15 Mn |
| Dec 31, 2023 | 6.06 Mn |
| Dec 31, 2022 | 49.92 Mn |
| Dec 31, 2021 | 5.99 Mn |
| Dec 31, 2020 | 106.12 Mn |