Long-term debt · 2020–2025
Oatly Group long-term debt
$183M+57.3% · FY2025
Oatly Group (OTLY) reported $183M in long-term debt for fiscal 2025, +57.3% year on year.
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +14.8%
Figures are reported under IFRS, in US dollars.
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Oatly Group long-term debt |url=https://companiesranked.com/en/company/oatly-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Oatly Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/oatly-group/long-term-debtBibTeX
@misc{companiesranked-en-company-oatly-group-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Oatly Group long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/oatly-group/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001843586-26-000004 · March 13, 2026
{{cite web |title=Oatly Group long-term debt — 20-F (0001843586-26-000004) |url=https://www.sec.gov/Archives/edgar/data/1843586/000184358626000004/otly-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.