Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026)
Oatly Group AB (OTLY) reported Total Current Liabilities of $555279.0 for Q1 2026, up 8.24% year-over-year from $512994.0 in Q1 2025, and little changed quarter-over-quarter from $557317.0 in Q4 2025.
Oatly Group AB (OTLY) Total Current Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Total Current Liabilities data on file, last reported at $555279.0 in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $555279.0, up 8.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $555279.0 (up 8.24% YoY), and the FY2025 annual result was $557317.0, down 99.9% from the prior year.
- Total Current Liabilities steadied at $555279.0 in Q1 2026 per OTLY's latest filing, from $557317.0 in the prior quarter.
- Over five years, Total Current Liabilities peaked at $645.5 million in Q2 2023 and troughed at $512994.0 in Q1 2025.
- A 5-year average of $247.1 million and a median of $240.1 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 99.92% in 2024, then jumped 103761.84% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $293.4 million in 2022, then soared by 98.9% to $583.7 million in 2023, then fell by 8.33% to $535.1 million in 2024, then tumbled by 99.9% to $557317.0 in 2025, then dropped by 0.37% to $555279.0 in 2026.
- Business Quant data shows OTLY's Total Current Liabilities at $555279.0 in Q1 2026, $557317.0 in Q4 2025, and $610438.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 8.50 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 8.94 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 8.69 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 11.72 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 1.80 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 3.44 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.62 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 2.36 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.09 Bn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | 555,279.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 293.44 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 |
| Jun 30, 2021 | 180.49 Mn |