KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oatly Group AB (OTLY) Total Debt (2020 - 2025)

Oatly Group AB (OTLY) has disclosed Total Debt for 6 consecutive years, with $523.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 17.18% to $523.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $523.0 million through Dec 2025, up 17.18% year-over-year, with the annual reading at $523.0 million for FY2025, 17.18% up from the prior year.
  • Total Debt for Q4 2025 was $523.0 million at Oatly Group AB, up from $446.4 million in the prior quarter.
  • The five-year high for Total Debt was $523.0 million in Q4 2025, with the low at $6.0 million in Q4 2021.
  • Average Total Debt over 5 years is $229.7 million, with a median of $120.3 million recorded in 2023.
  • The sharpest move saw Total Debt grew 7.37% in 2021, then surged 778.4% in 2022.
  • Over 5 years, Total Debt stood at $6.0 million in 2021, then soared by 778.4% to $52.6 million in 2022, then soared by 128.76% to $120.3 million in 2023, then skyrocketed by 271.03% to $446.4 million in 2024, then grew by 17.18% to $523.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $523.0 million, $446.4 million, and $120.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.