Oatly Group AB (OTLY) Total Debt (2020 - 2026)
Oatly Group AB (OTLY) reported Total Debt of $337428.0 for Q1 2026, up 191.54% year-over-year from $115739.0 in Q1 2025, and down 99.9% quarter-over-quarter from $340.6 million in Q4 2025.
Oatly Group AB (OTLY) Total Debt (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Total Debt data on file, last reported at $337428.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $337428.0, up 191.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $337428.0 (up 191.54% YoY), and the FY2025 annual result was $340.6 million, down 23.69% from the prior year.
- Total Debt declined to $337428.0 in Q1 2026 per OTLY's latest filing, from $340.6 million in the prior quarter.
- Over five years, Total Debt peaked at $446.4 million in Q4 2024 and troughed at $115056.0 in Q3 2024.
- A 5-year average of $83.8 million and a median of $5.3 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 99.9% in 2024, then soared 100125.14% in 2025.
- A 5-year view of Total Debt shows it stood at $52.6 million in 2022, then jumped by 128.76% to $120.3 million in 2023, then surged by 271.03% to $446.4 million in 2024, then dropped by 23.69% to $340.6 million in 2025, then plunged by 99.9% to $337428.0 in 2026.
- Business Quant data shows OTLY's Total Debt at $337428.0 in Q1 2026, $340.6 million in Q4 2025, and $116312.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 7.33 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | 337,428.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 337,428.00 |
| Dec 31, 2025 | 340.61 Mn |
| Sep 30, 2025 | 116,312.00 |
| Jun 30, 2025 | 115.75 Mn |
| Mar 31, 2025 | 115,739.00 |
| Dec 31, 2024 | 446.37 Mn |
| Sep 30, 2024 | 115,056.00 |
| Jun 30, 2024 | 115,486.00 |
| Mar 31, 2024 | 115,317.00 |
| 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 | 3.80 Mn |
| Jun 30, 2021 | 4.45 Mn |