Oatly Group AB (OTLY) Short-Term Debt repayments (2020 - 2025)
Historic Short-Term Debt repayments for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to -$2.6 million.
- Oatly Group AB's Short-Term Debt repayments fell 737.81% to -$2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.9 million, marking a year-over-year increase of 3919.57%. This contributed to the annual value of -$11.9 million for FY2025, which is 3919.57% up from last year.
- Per Oatly Group AB's latest filing, its Short-Term Debt repayments stood at -$2.6 million for Q4 2025, which was down 737.81% from -$3.6 million recorded in Q3 2025.
- In the past 5 years, Oatly Group AB's Short-Term Debt repayments ranged from a high of -$1.5 million in Q2 2023 and a low of -$10.8 million during Q2 2024
- Moreover, its 5-year median value for Short-Term Debt repayments was -$2.8 million (2024), whereas its average is -$3.2 million.
- As far as peak fluctuations go, Oatly Group AB's Short-Term Debt repayments plummeted by 61748.34% in 2024, and later soared by 7771.83% in 2025.
- Quarter analysis of 5 years shows Oatly Group AB's Short-Term Debt repayments stood at -$2.3 million in 2021, then increased by 16.81% to -$2.0 million in 2022, then decreased by 16.82% to -$2.3 million in 2023, then fell by 5.31% to -$2.4 million in 2024, then fell by 7.38% to -$2.6 million in 2025.
- Its last three reported values are -$2.6 million in Q4 2025, -$3.6 million for Q3 2025, and -$2.4 million during Q2 2025.