Oatly Group AB (OTLY) Total Debt (2020 - 2026)
Oatly Group AB (OTLY) recorded Total Debt of $346.36 million in Q3 2026, down 10.5% from $386.78 million a year earlier and down 33.1% from the prior quarter.
Powered by 
Analysis
Oatly Group AB (OTLY) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB reported Total Debt of $523.05 million, up 15.7% from FY2024.
- Annual Total Debt has increased for four straight years, with a five-year compound annual growth rate of 40.0% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $452.13 million in FY2024 (+275.8%), $120.31 million in FY2023 (+128.8%), $52.59 million in FY2022 (+339.2%) and $11.97 million in FY2021 (-87.7%).
- Quarterly Total Debt has ranged from $4.42 million in Q3 2022 to $523.05 million in Q4 2025 over the past five years.
- On a year-over-year basis, Total Debt rose in five of the last eight quarters, with growth averaging 71.2%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 339.2% in Q4 2022, against a decline of 87.7% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $517.77 million (Q2 2026), $333.15 million (Q1 2026) and $523.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 41.55 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | 22.80 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | 4.33 Bn |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 51.88 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | 144.59 Bn |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | 618.48 Mn |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn | 517.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 346.36 Mn |
| Jun 30, 2026 | 517.77 Mn |
| Mar 31, 2026 | 329.60 Mn |
| Dec 31, 2025 | 523.05 Mn |
| Sep 30, 2025 | 386.78 Mn |
| Jun 30, 2025 | 120.65 Mn |
| Mar 31, 2025 | 311.17 Mn |
| Dec 31, 2024 | 452.13 Mn |
| Sep 30, 2024 | 320.19 Mn |
| Jun 30, 2024 | 317.05 Mn |
| Mar 31, 2024 | 332.52 Mn |
| 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 |
API Access
Oatly Group AB Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();