Oatly Group AB (OTLY)

USD 10.74

(-4.36%)

Net Debt Summary of Oatly Group AB

  • Oatly Group AB's latest annual net debt in 2023 was 283.54 Million USD , up 310.61% from previous year.
  • Oatly Group AB's latest quarterly net debt in 2024 Q2 was 347.25 Million USD , up 5.28% from previous quarter.
  • Oatly Group AB reported annual net debt of 69.05 Million USD in 2022, up 147.18% from previous year.
  • Oatly Group AB reported annual net debt of -146.36 Million USD in 2021, down -214.27% from previous year.
  • Oatly Group AB reported quarterly net debt of 347.25 Million USD for 2024 Q2, up 5.28% from previous quarter.
  • Oatly Group AB reported quarterly net debt of 129.82 Million USD for 2023 Q1, up 88.01% from previous quarter.

Annual Net Debt Chart of Oatly Group AB (2023 - 2019)

Historical Annual Net Debt of Oatly Group AB (2023 - 2019)

Year Net Debt Net Debt Growth
2023 283.54 Million USD 310.61%
2022 69.05 Million USD 147.18%
2021 -146.36 Million USD -214.27%
2020 128.08 Million USD 39.19%
2019 92.02 Million USD 0.0%

Peer Net Debt Comparison of Oatly Group AB

Name Net Debt Net Debt Difference
Barfresh Food Group, Inc. -1.89 Million USD 15094.347%
Celsius Holdings, Inc. -753.79 Million USD 137.615%
The Vita Coco Company, Inc. -131.21 Million USD 316.092%
Coca-Cola Consolidated, Inc. 99.87 Million USD -183.901%
National Beverage Corp. -272.28 Million USD 204.137%
Keurig Dr Pepper Inc. 14.55 Billion USD 98.052%
Monster Beverage Corporation -2.23 Billion USD 112.705%
PepsiCo, Inc. 34.95 Billion USD 99.189%