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
DateValue
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