Oatly Group AB (OTLY) Total Debt (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Total Debt of $344.8 million for Q2 2026, up 185.76% year-over-year from $120.6 million in Q2 2025, and up 102071.84% quarter-over-quarter from $337428.0 in Q1 2026.
Oatly Group AB (OTLY) Total Debt (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Total Debt for 7 consecutive years, with $344.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 185.76% year-over-year to $344.8 million; the TTM figure through Jun 2026 stood at $344.8 million (up 185.76% YoY), while the FY2025 annual figure was $206.9 million, down 53.64% from the prior year.
- Total Debt grew to $344.8 million in Q2 2026 per OTLY's latest filing, from $337428.0 in the prior quarter.
- Across five years, Total Debt topped out at $446.4 million in Q4 2024 and bottomed at -$2.0 million in Q3 2024.
- Historically, Total Debt has averaged $98.1 million across 5 years, with a median of $29.0 million in 2022.
- Annual changes were most pronounced in 2024 — Total Debt slumped 101.74% — and 2025, when it jumped 8970.96%.
- Oatly Group AB's Total Debt stood at $52.6 million in 2022, then surged by 128.76% to $120.3 million in 2023, then soared by 271.03% to $446.4 million in 2024, then declined by 23.69% to $340.6 million in 2025, then grew by 1.22% to $344.8 million in 2026.
- Business Quant data shows OTLY's Total Debt at $344.8 million in Q2 2026, $337428.0 in Q1 2026, and $340.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | 344.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.76 Mn |
| Mar 31, 2026 | 337,428.00 |
| Dec 31, 2025 | 340.61 Mn |
| Sep 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | 120.65 Mn |
| Mar 31, 2025 | -647,000.00 |
| Dec 31, 2024 | 446.37 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -707,000.00 |
| Dec 31, 2023 | 120.31 Mn |
| Sep 30, 2023 | 115.34 Mn |
| Jun 30, 2023 | 115.21 Mn |
| Mar 31, 2023 | 102.79 Mn |
| Dec 31, 2022 | 52.59 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 11.97 Mn |
| Sep 30, 2021 | -212.38 Mn |