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-on-year from $551.8 million in Q2 2025, and up 3.53% on a QoQ basis 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.

  • Quarterly Total Current Liabilities fell 99.9% year-over-year to $574881.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $574881.0 (down 99.9% YoY) and the FY2025 annual result came in at $557317.0, down 99.9% from the prior year.
  • Total Current Liabilities improved to $574881.0 in Q2 2026 per OTLY's latest filing, from $555279.0 in the prior quarter.
  • Over the last five years, Total Current Liabilities for OTLY reached as high as $645.5 million in Q2 2023 and fell as low as $512994.0 in Q1 2025.
  • A 5-year average of $236.1 million and a median of $238.5 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities tumbled 99.92% — and 2025, when it soared 103761.84%.
  • Year by year, Total Current Liabilities stood at $341.9 million in 2022, then jumped by 70.71% to $583.7 million in 2023, then dropped by 8.33% to $535.1 million in 2024, then sank by 99.9% to $557317.0 in 2025, then rose by 3.15% to $574881.0 in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $574881.0, $555279.0, and $557317.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 8.94 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 6.77 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 1.80 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.57 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.62 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.09 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 1.04 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 3.19 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 1.42 Bn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn 574,881.00

Historic Data

Download Data
DateValue
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