Oatly Group AB OTLY
NASDAQ OTLY
$12.78 +0.64 (+5.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026)

Updated

Oatly Group AB's Total Current Liabilities was $12.6 million in Q2 2026, down 97.7% from $551.77 million a year earlier and down 20.7% from the prior quarter.

Analysis

Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Total Current Liabilities at Oatly Group AB came in at $17.36 million, down 4.6% from FY2024.

  • Total Current Liabilities shows a five-year compound annual growth rate of -40.3% (FY2020 to FY2025).
  • In earlier years, Total Current Liabilities was $18.2 million in FY2024 (-48.5%), $35.33 million in FY2023 (+829.7%), $3.8 million in FY2022 (-98.4%) and $243.39 million in FY2021 (+6.4%).
  • The Q2 2026 figure marks the lowest quarterly Total Current Liabilities since Q3 2024.
  • Compared with a year earlier, Total Current Liabilities was higher in three of the last seven quarters, with an average decline of 8.4%.
  • The best year-over-year quarter for Total Current Liabilities over five years was Q3 2025 (growth of 147.3%); the worst was Q1 2023 (a decline of 99.1%).
  • Per Business Quant data, OTLY's Total Current Liabilities in the three quarters before Q2 2026 was $15.89 million (Q1 2026), $470.73 million (Q4 2025) and $17.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coca Cola 401.84 Bn 388.31 Bn 8.42 Bn 25.20 Bn
2 Coca Cola Femsa Sab De Cv 198.29 Bn 198.29 Bn 2.06 Bn -
3 Pepsico 182.79 Bn 140.55 Bn 13.75 Bn 34.53 Bn
4 Monster Beverage 92.06 Bn 80.31 Bn 1.42 Bn 1.72 Bn
5 Diageo 51.95 Bn 32.02 Bn - 10.73 Bn
6 Ambev 51.85 Bn 37.14 Bn 2.06 Bn 7.65 Bn
7 Coca-Cola Europacific Partners 51.70 Bn 44.37 Bn - 8.91 Bn
8 Keurig Dr Pepper 47.08 Bn 43.13 Bn 3.07 Bn 19.74 Bn
9 Constellation Brands 22.57 Bn 22.12 Bn 1.39 Bn 2.96 Bn
10 Oatly Group AB 389.88 Mn 167.82 Mn 81.36 Mn 574.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 574.88 Mn
Mar 31, 2026 15.89 Mn
Dec 31, 2025 557.32 Mn
Sep 30, 2025 17.02 Mn
Jun 30, 2025 551.77 Mn
Mar 31, 2025 15.61 Mn
Dec 31, 2024 535.06 Mn
Sep 30, 2024 6.88 Mn
Jun 30, 2024 8.85 Mn
Mar 31, 2024 41.18 Mn
Dec 31, 2023 583.66 Mn
Sep 30, 2023 14.17 Mn
Jun 30, 2023 6.54 Mn
Mar 31, 2023 2.23 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
API Access

Oatly Group AB Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=OTLY&period=max&api_key=YOUR_API_KEY