Annual Interest Expense
$49.33 M
+$35.41 M+254.20%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual interest expense is $49.33 million, with the most recent change of +$35.41 million (+254.20%) on December 31, 2023.
- During the last 3 years, OTLY annual interest expense has risen by +$37.46 million (+315.61%).
- OTLY annual interest expense is now at all-time high.
Performance
OTLY Interest Expense Chart
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Highlights
High & Low
Earnings dates
Quarterly Interest Expense
N/A
September 1, 2024
Summary
- OTLY quarterly interest expense is not available.
Performance
OTLY Quarterly Interest Expense Chart
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Earnings dates
TTM Interest Expense
N/A
September 1, 2024
Summary
- OTLY TTM interest expense is not available.
Performance
OTLY TTM Interest Expense Chart
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High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
OTLY Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +254.2% | - | - |
| 3 y3 years | +315.6% | - | - |
| 5 y5 years | +1876.5% | - | - |
OTLY Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +254.2% | ||||
| 5 y | 5-year | at high | +1876.5% | ||||
| alltime | all time | at high | +1876.5% |
Oatly Group AB Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $15.87 M(+29.1%) | $28.17 M(+4.9%) |
| Mar 2024 | - | $12.30 M(-15.5%) | $26.85 M(+22.4%) |
| Dec 2023 | $49.33 M(+254.2%) | - | - |
| Jun 2023 | - | $14.55 M(+255.9%) | $21.94 M(+57.5%) |
| Dec 2022 | $13.93 M(-7.0%) | $4.09 M(+23.7%) | $13.93 M(+4.3%) |
| Sep 2022 | - | $3.31 M(+1.4%) | $13.35 M(+6.9%) |
| Jun 2022 | - | $3.26 M(-0.5%) | $12.49 M(-15.5%) |
| Mar 2022 | - | $3.28 M(-6.8%) | $14.78 M(+28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $14.98 M(+26.2%) | $3.51 M(+44.1%) | $11.51 M(+2.4%) |
| Sep 2021 | - | $2.44 M(-56.1%) | $11.24 M(-12.3%) |
| Jun 2021 | - | $5.56 M(+71.2%) | $12.81 M(+7.9%) |
| Dec 2020 | $11.87 M(+375.6%) | $3.25 M(-19.0%) | $11.87 M(+37.6%) |
| Sep 2020 | - | $4.01 M(+21.6%) | $8.63 M(+86.8%) |
| Jun 2020 | - | $3.30 M(+149.3%) | $4.62 M(+249.3%) |
| Mar 2020 | - | $1.32 M | $1.32 M |
| Dec 2019 | $2.50 M | - | - |
FAQ
- What is Oatly Group AB annual interest expense?
- What is the all time high annual interest expense for Oatly Group AB?
- What is Oatly Group AB annual interest expense year-on-year change?
- What is the all time high quarterly interest expense for Oatly Group AB?
- What is the all time high TTM interest expense for Oatly Group AB?
What is Oatly Group AB annual interest expense?
The current annual interest expense of OTLY is $49.33 M
What is the all time high annual interest expense for Oatly Group AB?
Oatly Group AB all-time high annual interest expense is $49.33 M
What is Oatly Group AB annual interest expense year-on-year change?
Over the past year, OTLY annual interest expense has changed by +$35.41 M (+254.20%)
What is the all time high quarterly interest expense for Oatly Group AB?
Oatly Group AB all-time high quarterly interest expense is $15.87 M
What is the all time high TTM interest expense for Oatly Group AB?
Oatly Group AB all-time high TTM interest expense is $28.17 M