Oatly Group AB (OTLY) Total Liabilities (2020 - 2026)
Oatly Group AB's (OTLY) quarterly Total Liabilities came in at $752671.0 in Q1 2026, down 100.0% year-on-year from $671.1 billion in Q1 2025, and up 97964.56% on a QoQ basis from $767.53 in Q4 2025.
Oatly Group AB (OTLY) Total Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Total Liabilities data on file, last reported at $752671.0 in Q1 2026.
- On a quarterly basis, Total Liabilities fell 100.0% year-over-year to $752671.0 in Q1 2026; TTM through Mar 2026 was $752671.0, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at $767.53, down 100.0% from the prior year.
- Total Liabilities for Q1 2026 stood at $752671.0, up from $767.53 in the prior quarter.
- Over the last five years, Total Liabilities for OTLY reached as high as $764.5 billion in Q1 2024 and fell as low as $767.53 in Q4 2025.
- Historically, Total Liabilities has averaged $210.4 billion across 5 years, with a median of $706.3 million in 2025.
- Across the five-year window, Total Liabilities jumped 182967.38% in 2024 and slumped 100.0% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $434.1 million in 2022, then soared by 79.98% to $781.2 million in 2023, then fell by 10.67% to $697.9 million in 2024, then slumped by 100.0% to $767.53 in 2025, then jumped by 97964.56% to $752671.0 in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $752671.0 in Q1 2026, $767.53 in Q4 2025, and $759.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 752,671.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 10.92 Bn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 7.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 752,671.00 |
| Dec 31, 2025 | 767.53 |
| Sep 30, 2025 | 759.75 Bn |
| Jun 30, 2025 | 706.34 Mn |
| Mar 31, 2025 | 671.14 Bn |
| Dec 31, 2024 | 697.86 Mn |
| Sep 30, 2024 | 689.59 Bn |
| Jun 30, 2024 | 686.03 Bn |
| Mar 31, 2024 | 764.52 Bn |
| Dec 31, 2023 | 781.19 Mn |
| Sep 30, 2023 | 716.68 Mn |
| Jun 30, 2023 | 855.32 Mn |
| Mar 31, 2023 | 417.61 Mn |
| Dec 31, 2022 | 434.05 Mn |
| Sep 30, 2022 | 368.82 Mn |
| Jun 30, 2022 | 421.09 Mn |
| Mar 31, 2022 | 384.36 Mn |
| Dec 31, 2021 | 383.61 Mn |
| Sep 30, 2021 | 310.28 Mn |
| Jun 30, 2021 | 261.46 Mn |