Oatly Group AB (OTLY) Total Liabilities (2020 - 2026)
Oatly Group AB (OTLY) reported Total Liabilities of $54.11 million for Q3 2026, compared with -$18.63 million a year earlier and down 93.0% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Total Liabilities (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB posted Total Liabilities of $767.53 million, up 10.0% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- By year, Total Liabilities came in at $697.86 million in FY2024 (-10.7%), $781.19 million in FY2023 (+80.0%), $434.05 million in FY2022 (+13.1%) and $383.61 million in FY2021 (+8.7%).
- Five-year quarterly Total Liabilities spans a low of -$272.12 million in Q1 2024 and a high of $855.32 million in Q2 2023.
- The high point for year-over-year Total Liabilities in five years was Q2 2023 (growth of 103.1%); the low point was Q4 2024 (a decline of 10.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $768.47 million (Q2 2026), -$415,000 (Q1 2026) and $767.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 68.42 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | 33.89 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | 9.36 Bn |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 89.49 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | 124.89 Bn |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | 2.02 Bn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | 25.89 Bn |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 58.39 Bn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | 10.28 Bn |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn | 768.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 54.11 Mn |
| Jun 30, 2026 | 768.47 Mn |
| Mar 31, 2026 | -415,000.00 |
| Dec 31, 2025 | 767.53 Mn |
| Sep 30, 2025 | -18.63 Mn |
| Jun 30, 2025 | 706.34 Mn |
| Mar 31, 2025 | -121.45 Mn |
| Dec 31, 2024 | 697.86 Mn |
| Sep 30, 2024 | -229.30 Mn |
| Jun 30, 2024 | -244.77 Mn |
| Mar 31, 2024 | -272.12 Mn |
| Dec 31, 2023 | 781.19 Mn |
| Sep 30, 2023 | 718.55 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 |
API Access
Oatly Group AB Total Liabilities 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-liabilities&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();