Oatly Group AB (OTLY) Total Debt (2019 - 2026)
Oatly Group AB (OTLY) recorded Total Debt of $344.41 million in Q2 2026, up 185.5% from $120.65 million a year earlier but down 48.6% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB reported Total Debt of $329.42 million, down 0.8% from FY2024.
- Across earlier years, Total Debt came in at $332.04 million in FY2024 (+176.0%), $120.31 million in FY2023 (+128.8%), $52.59 million in FY2022 and -$206.93 million in FY2021.
- Quarterly Total Debt has ranged from -$212.38 million in Q3 2021 to $670.57 million in Q1 2026 over the past five years.
- On a year-over-year basis, Total Debt rose in five of the last seven quarters, with growth averaging 95.5%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 479.4% in Q1 2026, against a decline of 66.1% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $670.57 million (Q1 2026), $329.42 million (Q4 2025) and $116.31 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 344.41 Mn |
| Mar 31, 2026 | 670.57 Mn |
| Dec 31, 2025 | 329.42 Mn |
| Sep 30, 2025 | 116.31 Mn |
| Jun 30, 2025 | 120.65 Mn |
| Mar 31, 2025 | 115.74 Mn |
| Dec 31, 2024 | 335.12 Mn |
| Sep 30, 2024 | 115.06 Mn |
| Jun 30, 2024 | 115.49 Mn |
| Mar 31, 2024 | 115.32 Mn |
| Dec 31, 2023 | 17.46 Mn |
| Sep 30, 2023 | 115.34 Mn |
| Jun 30, 2023 | 115.21 Mn |
| Mar 31, 2023 | 102.79 Mn |
| Dec 31, 2022 | 51.56 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | -206.93 Mn |
| Sep 30, 2021 | -212.38 Mn |
API Access
Oatly Group AB Total Debt 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-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();