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Oatly Group AB (OTLY) Short term Debt (2020 - 2025)

Oatly Group AB has reported Short term Debt over the past 6 years, most recently at $340.3 million for Q4 2025.

  • Quarterly Short term Debt rose 3.06% to $340.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $340.3 million through Dec 2025, up 3.06% year-over-year, with the annual reading at $340.3 million for FY2025, 3.06% up from the prior year.
  • Short term Debt was $340.3 million for Q4 2025 at Oatly Group AB, up from $330.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $340.3 million in Q4 2025 and troughed at $6.0 million in Q4 2021.
  • The 5-year median for Short term Debt is $49.9 million (2022), against an average of $146.5 million.
  • Year-over-year, Short term Debt plummeted 87.87% in 2023 and then surged 5351.65% in 2024.
  • A 5-year view of Short term Debt shows it stood at $6.0 million in 2021, then skyrocketed by 733.84% to $49.9 million in 2022, then plummeted by 87.87% to $6.1 million in 2023, then surged by 5351.65% to $330.2 million in 2024, then grew by 3.06% to $340.3 million in 2025.
  • Per Business Quant, the three most recent readings for OTLY's Short term Debt are $340.3 million (Q4 2025), $330.2 million (Q4 2024), and $6.1 million (Q4 2023).