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

Oatly Group AB has reported Total Debt over the past 6 years, most recently at $523.0 million 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 was $523.0 million for Q4 2025 at Oatly Group AB, up from $115.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $523.0 million in Q4 2025 and troughed at $3.8 million in Q3 2021.
  • The 5-year median for Total Debt is $77.7 million (2022), against an average of $116.1 million.
  • Year-over-year, Total Debt tumbled 87.68% in 2021 and then skyrocketed 2509.5% in 2023.
  • A 5-year view of Total Debt shows it stood at $12.0 million in 2021, then skyrocketed by 339.2% to $52.6 million in 2022, then skyrocketed by 128.76% to $120.3 million in 2023, then surged by 271.03% to $446.4 million in 2024, then increased by 17.18% to $523.0 million in 2025.
  • Per Business Quant, the three most recent readings for OTLY's Total Debt are $523.0 million (Q4 2025), $115.7 million (Q2 2025), and $446.4 million (Q4 2024).