Oatly Group AB (OTLY) Total Liabilities (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Total Liabilities of $767.5 million for Q2 2026, up 8.66% year-over-year from $706.3 million in Q2 2025, and down 99.9% quarter-over-quarter from $752.7 billion in Q1 2026.
Oatly Group AB (OTLY) Total Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Total Liabilities for 7 consecutive years, with $767.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 8.66% year-over-year to $767.5 million; the TTM figure through Jun 2026 stood at $767.5 million (up 8.66% YoY), while the FY2025 annual figure was $767.5 million, up 9.98% from the prior year.
- Total Liabilities eased to $767.5 million in Q2 2026 per OTLY's latest filing, from $752.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $764.5 billion in Q1 2024 and bottomed at $368.8 million in Q3 2022.
- Historically, Total Liabilities has averaged $240.6 billion across 5 years, with a median of $767.5 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 182967.38% — and 2025, when it tumbled 99.9%.
- Oatly Group AB's Total Liabilities stood at $434.1 million in 2022, then jumped by 79.98% to $781.2 million in 2023, then dropped by 10.67% to $697.9 million in 2024, then rose by 9.98% to $767.5 million in 2025, then declined by 0.0% to $767.5 million in 2026.
- Business Quant data shows OTLY's Total Liabilities at $767.5 million in Q2 2026, $752.7 billion in Q1 2026, and $767.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 1.72 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 13.34 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 10.68 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | 767.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 767.50 Mn |
| Mar 31, 2026 | 752.67 Bn |
| Dec 31, 2025 | 767.53 Mn |
| 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 |