KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oatly Group AB (OTLY) Short term Debt (2020 - 2024)

Historic Short term Debt for Oatly Group AB (OTLY) over the last 5 years, with Q4 2024 value amounting to $5.8 million.

  • Oatly Group AB's Short term Debt fell 493.73% to $5.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $5.8 million, marking a year-over-year decrease of 493.73%. This contributed to the annual value of $5.8 million for FY2024, which is 493.73% down from last year.
  • As of Q4 2024, Oatly Group AB's Short term Debt stood at $5.8 million, which was down 493.73% from $6.1 million recorded in Q4 2023.
  • In the past 5 years, Oatly Group AB's Short term Debt registered a high of $106.1 million during Q4 2020, and its lowest value of $5.8 million during Q4 2024.
  • For the 5-year period, Oatly Group AB's Short term Debt averaged around $34.8 million, with its median value being $6.1 million (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 9435.82% in 2021, then soared by 73384.0% in 2022.
  • Over the past 5 years, Oatly Group AB's Short term Debt (Quarter) stood at $106.1 million in 2020, then crashed by 94.36% to $6.0 million in 2021, then soared by 733.84% to $49.9 million in 2022, then tumbled by 87.87% to $6.1 million in 2023, then dropped by 4.94% to $5.8 million in 2024.
  • Its last three reported values are $5.8 million in Q4 2024, $6.1 million for Q4 2023, and $49.9 million during Q4 2022.