Oatly Group AB (OTLY) Short term Debt (2019 - 2026)
Oatly Group AB's Short term Debt was $344.41 million in Q2 2026, up 3.4% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Short term Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Oatly Group AB came in at $340.27 million, up 3.1% from FY2024.
- In earlier years, Short term Debt was $330.15 million in FY2024 and -$212.91 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Short term Debt in data going back to Q4 2019.
- Compared with a year earlier, Short term Debt was higher in three of the last four quarters, with growth averaging 47.3%.
- Per Business Quant data, OTLY's Short term Debt in the three quarters before Q2 2026 was $333.15 million (Q1 2026), $340.27 million (Q4 2025) and $116.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn |
| 10 | Oatly Group AB | 370.33 Mn | 211.05 Mn | 81.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 344.41 Mn |
| Mar 31, 2026 | 333.15 Mn |
| Dec 31, 2025 | 340.27 Mn |
| Sep 30, 2025 | 116.31 Mn |
| Mar 31, 2025 | 115.74 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Sep 30, 2024 | 115.06 Mn |
| Jun 30, 2024 | 115.49 Mn |
| Mar 31, 2024 | 115.32 Mn |
| Dec 31, 2023 | -102.85 Mn |
| Sep 30, 2023 | 115.34 Mn |
| Jun 30, 2023 | 115.21 Mn |
| Mar 31, 2023 | 102.79 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | -212.91 Mn |
| Sep 30, 2021 | -212.38 Mn |
| Jun 30, 2021 | -211.84 Mn |
API Access
Oatly Group AB Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();