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Ratios

Oatly Group AB (OTLY) Short-Term Debt repayments (2020 - 2026)

Oatly Group AB has reported Short-Term Debt repayments over the past 7 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 8.21% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.7 million through Mar 2026, up 41.63% year-over-year, with the annual reading at -$11.9 million for FY2025, 39.2% up from the prior year.
  • Short-Term Debt repayments was -$3.1 million for Q1 2026 at Oatly Group AB, down from -$2.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$1.5 million in Q2 2023 and troughed at -$10.8 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is -$3.1 million (2022), against an average of -$3.4 million.
  • Year-over-year, Short-Term Debt repayments plummeted 617.48% in 2024 and then surged 77.72% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$2.0 million in 2022, then dropped by 16.82% to -$2.3 million in 2023, then fell by 5.31% to -$2.4 million in 2024, then dropped by 7.38% to -$2.6 million in 2025, then fell by 21.04% to -$3.1 million in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Short-Term Debt repayments are -$3.1 million (Q1 2026), -$2.6 million (Q4 2025), and -$3.6 million (Q3 2025).