Oatly Group AB (OTLY) Total Debt (2020 - 2026)

Oatly Group AB (OTLY) has 7 years of Total Debt data on file, last reported at $337428.0 in Q1 2026.

• On a quarterly basis, Total Debt rose 152.15% year-over-year to $337428.0 in Q1 2026; TTM through Mar 2026 was $337428.0, a 152.15% increase from a year earlier, with the FY2025 full-year figure at $206.9 million, down 53.64% from the prior year.
• Total Debt for Q1 2026 stood at $337428.0, down from $340.6 million in the prior quarter.
• Over the last five years, Total Debt for OTLY reached as high as $446.4 million in Q4 2024 and fell as low as -$2.0 million in Q3 2024.
• Historically, Total Debt has averaged $83.3 million across 5 years, with a median of $5.3 million in 2022.
• Across the five-year window, Total Debt plunged 101.74% in 2024 and soared 8610.74% in 2025, its largest moves.
• Year by year, Total Debt 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 retreated by 23.69% to $340.6 million in 2025, then sank by 99.9% to $337428.0 in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $337428.0 in Q1 2026, $340.6 million in Q4 2025, and -$2.0 million in Q3 2025.