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

Oatly Group AB (OTLY) has 6 years of Short term Debt data on file, last reported at $340.3 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $340.3 million, up 3.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $340.3 million (up 3.06% YoY), and the FY2025 annual result was $340.3 million, up 3.06% from the prior year.
• Short term Debt improved to $340.3 million in Q4 2025 per OTLY's latest filing, 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.
• A 5-year average of $146.5 million and a median of $49.9 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2024: Short term Debt tumbled 94.36% in 2021, then surged 5351.65% in 2024.
• A 5-year view of Short term Debt shows it stood at $6.0 million in 2021, then jumped by 733.84% to $49.9 million in 2022, then slumped 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.
• Business Quant data shows OTLY's Short term Debt at $340.3 million in Q4 2025, $330.2 million in Q4 2024, and $6.1 million in Q4 2023.