Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Total Current Liabilities of $574881.0 for Q2 2026, down 99.9% year-over-year from $551.8 million in Q2 2025, and up 3.53% quarter-over-quarter from $555279.0 in Q1 2026.
Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Total Current Liabilities for 7 consecutive years, with $574881.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities fell 99.9% year-over-year to $574881.0; the TTM figure through Jun 2026 stood at $574881.0 (down 99.9% YoY), while the FY2025 annual figure was $557317.0, down 99.9% from the prior year.
- Total Current Liabilities grew to $574881.0 in Q2 2026 per OTLY's latest filing, from $555279.0 in the prior quarter.
- Across five years, Total Current Liabilities topped out at $645.5 million in Q2 2023 and bottomed at $512994.0 in Q1 2025.
- Historically, Total Current Liabilities has averaged $236.1 million across 5 years, with a median of $238.5 million in 2022.
- Annual changes were most pronounced in 2024 — Total Current Liabilities tumbled 99.92% — and 2025, when it jumped 103761.84%.
- Oatly Group AB's Total Current Liabilities stood at $341.9 million in 2022, then jumped by 70.71% to $583.7 million in 2023, then retreated by 8.33% to $535.1 million in 2024, then plunged by 99.9% to $557317.0 in 2025, then climbed by 3.15% to $574881.0 in 2026.
- Business Quant data shows OTLY's Total Current Liabilities at $574881.0 in Q2 2026, $555279.0 in Q1 2026, and $557317.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.52 Bn | 27.83 Bn | 2.03 Bn | 8.72 Bn |
| 2 | General Mills | 21.52 Bn | 21.06 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Mccormick | 15.16 Bn | 14.82 Bn | 778.20 Mn | 3.57 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 11.58 Bn |
| 5 | J M Smucker | 13.30 Bn | 13.25 Bn | 862.10 Mn | 2.54 Bn |
| 6 | Hormel Foods | 13.24 Bn | 12.38 Bn | 518.51 Mn | 1.80 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 5.53 Bn |
| 8 | Darling Ingredients | 10.66 Bn | 10.50 Bn | 503.37 Mn | 1.12 Bn |
| 9 | Smithfield Foods | 8.79 Bn | 7.44 Bn | 478.00 Mn | 1.95 Bn |
| 10 | Oatly Group AB | 446.83 Mn | 402.19 Mn | 81.36 Mn | 574,881.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 574,881.00 |
| Mar 31, 2026 | 555,279.00 |
| Dec 31, 2025 | 557,317.00 |
| Sep 30, 2025 | 610,438.00 |
| Jun 30, 2025 | 551.77 Mn |
| Mar 31, 2025 | 512,994.00 |
| Dec 31, 2024 | 535.06 Mn |
| Sep 30, 2024 | 536,674.00 |
| Jun 30, 2024 | 531,249.00 |
| Mar 31, 2024 | 578,674.00 |
| Dec 31, 2023 | 583.66 Mn |
| Sep 30, 2023 | 511.46 Mn |
| Jun 30, 2023 | 645.45 Mn |
| Mar 31, 2023 | 318.60 Mn |
| Dec 31, 2022 | 341.91 Mn |
| Sep 30, 2022 | 236.87 Mn |
| Jun 30, 2022 | 280.26 Mn |
| Mar 31, 2022 | 240.11 Mn |
| Dec 31, 2021 | 243.39 Mn |
| Sep 30, 2021 | 186.99 Mn |