Oatly Group AB (OTLY) Debt by Year
Oatly Group AB carried $24.7M in long-term debt against $64.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 22.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Oatly Group AB has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTLY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OTLY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K/A | Q1'256-K/A | Q4'2420-F | Q2'246-K/A | Q1'246-K/A | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $24.7M-22.0% | $29.5M | N/A | $31.7M-56.3% | N/A | N/A | $72.6M-11.8% | $82.3M-35.0% | $126.5M+429.7% | $23.9M |
| Cash & Equivalents | $64.3M-35.0% | $67.9M-52.4% | N/A | $98.9M-60.3% | $142.7M | N/A | $249.3M+201.7% | $82.6M-72.0% | $295.6M+180.5% | $105.4M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Oatly Group AB financials
Frequently Asked Questions
What was Oatly Group AB's long-term debt in fiscal year 2025?
Oatly Group AB carried $24.7M in long-term debt against $64.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Oatly Group AB's long-term debt growing?
Oatly Group AB (OTLY) long-term debt fell by 22.0% year over year, from $31.7M to $24.7M in fiscal year 2025.
What was Oatly Group AB's long-term debt in the most recent quarter?
Oatly Group AB (OTLY) reported $24.7M in long-term debt in Q4 2025. This represents a decrease of 22.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Oatly Group AB (OTLY) reported on that line in every period on record.