KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Oatly Group AB (OTLY) over the last 6 years, with Q2 2025 value amounting to $115.7 million.

  • Oatly Group AB's Total Debt changed N/A to $115.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $115.7 million, marking a year-over-year change of. This contributed to the annual value of $122.0 million for FY2024, which is 138.65% up from last year.
  • According to the latest figures from Q2 2025, Oatly Group AB's Total Debt is $115.7 million.
  • Oatly Group AB's 5-year Total Debt high stood at $122.0 million for Q4 2024, and its period low was $3.8 million during Q3 2021.
  • Over the past 5 years, Oatly Group AB's median Total Debt value was $52.6 million (recorded in 2022), while the average stood at $59.9 million.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 9394.56% in 2021, then skyrocketed by 250950.23% in 2023.
  • Oatly Group AB's Total Debt (Quarter) stood at $12.0 million in 2021, then surged by 339.2% to $52.6 million in 2022, then soared by 128.76% to $120.3 million in 2023, then grew by 1.39% to $122.0 million in 2024, then decreased by 5.11% to $115.7 million in 2025.
  • Its Total Debt was $115.7 million in Q2 2025, compared to $122.0 million in Q4 2024 and $120.3 million in Q4 2023.