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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 5 consecutive years, with $122.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Total Debt rose 1.39% to $122.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $122.0 million, a 1.39% increase, with the full-year FY2024 number at $122.0 million, up 1.39% from a year prior.
  • Total Debt was $122.0 million for Q4 2024 at Oatly Group AB, up from $120.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $122.0 million in Q4 2024 to a low of $6.0 million in Q4 2021.
  • A 5-year average of $79.6 million and a median of $97.2 million in 2020 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 93.84% in 2021, then skyrocketed 778.4% in 2022.
  • Oatly Group AB's Total Debt stood at $97.2 million in 2020, then tumbled by 93.84% to $6.0 million in 2021, then surged by 778.4% to $52.6 million in 2022, then surged by 128.76% to $120.3 million in 2023, then increased by 1.39% to $122.0 million in 2024.
  • Per Business Quant, the three most recent readings for OTLY's Total Debt are $122.0 million (Q4 2024), $120.3 million (Q4 2023), and $52.6 million (Q4 2022).