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| 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 |