Oatly Group AB (OTLY) Short term Debt (2020 - 2026)

Oatly Group AB (OTLY) has reported Short term Debt for 7 consecutive years, with $344.4 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt rose 6930.25% year-over-year to $344.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $344.4 million (up 6930.25% YoY) and the FY2025 annual result came in at $340.3 million, up 3.06% from the prior year.
• Short term Debt rose to $344.4 million in Q2 2026 per OTLY's latest filing, from $340.3 million in the prior quarter.
• Over the last five years, Short term Debt for OTLY reached as high as $344.4 million in Q2 2026 and fell as low as $4.9 million in Q2 2025.
• A 5-year average of $179.3 million and a median of $190.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt sank 87.87% — and 2026, when it soared 6930.25%.
• Year by year, Short term Debt stood at $49.9 million in 2022, then plunged by 87.87% to $6.1 million in 2023, then soared by 5351.65% to $330.2 million in 2024, then advanced by 3.06% to $340.3 million in 2025, then gained by 1.22% to $344.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $344.4 million, $340.3 million, and $4.9 million for Q2 2026, Q4 2025, and Q2 2025 respectively.