Oatly Group AB (OTLY) Total Liabilities (2020 - 2026)
Oatly Group AB (OTLY) reported Total Liabilities of $752671.0 for Q1 2026, down 100.0% year-over-year from $671.1 billion in Q1 2025, and down 99.9% quarter-over-quarter from $767.5 million 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.
- Total Liabilities for Q1 2026 came in at $752671.0, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $752671.0 (down 100.0% YoY), and the FY2025 annual result was $767.5 million, up 9.98% from the prior year.
- Total Liabilities retreated to $752671.0 in Q1 2026 per OTLY's latest filing, from $767.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $764.5 billion in Q1 2024 and troughed at $706.34 in Q2 2025.
- A 5-year average of $210.4 billion and a median of $716.7 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 182967.38% in 2024, then plunged 100.0% in 2025.
- A 5-year view of Total Liabilities shows it stood at $434.1 million in 2022, then soared by 79.98% to $781.2 million in 2023, then slipped by 10.67% to $697.9 million in 2024, then increased by 9.98% to $767.5 million in 2025, then slumped by 99.9% to $752671.0 in 2026.
- Business Quant data shows OTLY's Total Liabilities at $752671.0 in Q1 2026, $767.5 million in Q4 2025, and $759.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 8.85 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 40.00 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 23.05 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 36.12 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.39 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.79 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 7.98 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 11.03 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 5.14 Bn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | 752,671.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 752,671.00 |
| Dec 31, 2025 | 767.53 Mn |
| Sep 30, 2025 | 759.75 Bn |
| Jun 30, 2025 | 706.34 |
| 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 |