Oatly Group AB (OTLY) Total Liabilities (2020 - 2026)
Oatly Group AB (OTLY) reported Total Liabilities of $768.47 million for Q2 2026, up 8.8% from $706.34 million a year earlier.
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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 $649.04 million, up 28.7% from FY2024.
- Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By year, Total Liabilities came in at $504.26 million in FY2024 (+7.6%), $468.56 million in FY2023 (+156.6%), $182.58 million in FY2022 and $11.54 million in FY2021 (-96.7%).
- The Q2 2026 figure ranks as the highest quarterly Total Liabilities since Q2 2023.
- The high point for year-over-year Total Liabilities in five years was Q4 2023 (growth of 156.6%); the low point was Q4 2021 (a decline of 96.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$415,000 (Q1 2026), $649.04 million (Q4 2025) and -$18.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 373.72 Bn | 362.36 Bn | 8.42 Bn | 69.61 Bn |
| 2 | Diageo | 207.56 Bn | 199.96 Bn | - | 33.89 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 182.40 Bn | 182.40 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.65 Bn | 136.08 Bn | 13.11 Bn | 89.92 Bn |
| 5 | Anheuser-Busch InBev | 133.55 Bn | 102.29 Bn | 9.58 Bn | 117.20 Bn |
| 6 | Monster Beverage | 81.77 Bn | 70.02 Bn | 1.42 Bn | 2.02 Bn |
| 7 | Coca-Cola Europacific Partners | 45.94 Bn | 39.18 Bn | - | 25.11 Bn |
| 8 | Ambev | 45.55 Bn | 31.57 Bn | 2.06 Bn | -7.82 Bn |
| 9 | Keurig Dr Pepper | 42.22 Bn | 42.46 Bn | 3.07 Bn | 58.39 Bn |
| 10 | Oatly Group AB | 355.03 Mn | 195.75 Mn | 81.36 Mn | 768.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 768.47 Mn |
| Mar 31, 2026 | -415,000.00 |
| Dec 31, 2025 | 649.04 Mn |
| Sep 30, 2025 | -18.63 Mn |
| Jun 30, 2025 | 706.34 Mn |
| Mar 31, 2025 | -121.45 Mn |
| Dec 31, 2024 | 504.26 Mn |
| Sep 30, 2024 | -229.30 Mn |
| Jun 30, 2024 | -244.77 Mn |
| Mar 31, 2024 | -272.12 Mn |
| Dec 31, 2023 | 468.56 Mn |
| Sep 30, 2023 | 718.55 Mn |
| Jun 30, 2023 | 855.32 Mn |
| Mar 31, 2023 | 417.61 Mn |
| Dec 31, 2022 | 182.58 Mn |
| Sep 30, 2022 | 368.82 Mn |
| Jun 30, 2022 | 421.09 Mn |
| Mar 31, 2022 | 384.36 Mn |
| Dec 31, 2021 | 11.17 Mn |
| Sep 30, 2021 | 310.28 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();