KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oatly Group AB (OTLY) has disclosed Short term Debt for 5 consecutive years, with $5.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt fell 4.94% to $5.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $5.8 million, a 4.94% decrease, with the full-year FY2024 number at $5.8 million, down 4.94% from a year prior.
  • Short term Debt was $5.8 million for Q4 2024 at Oatly Group AB, down from $6.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $49.9 million in Q4 2022 to a low of $5.5 million in Q4 2020.
  • A 5-year average of $14.7 million and a median of $6.0 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 733.84% in 2022, then plummeted 87.87% in 2023.
  • Oatly Group AB's Short term Debt stood at $5.5 million in 2020, then grew by 8.22% to $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 decreased by 4.94% to $5.8 million in 2024.
  • Per Business Quant, the three most recent readings for OTLY's Short term Debt are $5.8 million (Q4 2024), $6.1 million (Q4 2023), and $49.9 million (Q4 2022).