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

Oatly Group AB (OTLY) has disclosed Short term Debt for 6 consecutive years, with $340.3 million as the latest value 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 for Q4 2025 was $340.3 million at Oatly Group AB, up from $330.2 million in the prior quarter.
  • The five-year high for Short term Debt was $340.3 million in Q4 2025, with the low at $6.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $146.5 million, with a median of $49.9 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 87.87% in 2023, then soared 5351.65% in 2024.
  • Over 5 years, Short term Debt stood at $6.0 million in 2021, then soared by 733.84% to $49.9 million in 2022, then crashed by 87.87% to $6.1 million in 2023, then skyrocketed by 5351.65% to $330.2 million in 2024, then rose by 3.06% to $340.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $340.3 million, $330.2 million, and $6.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.