Annual Long Term Debt
$186.82 M
+$101.87 M+119.91%
December 31, 2023
Summary
- As of February 12, 2025, OTLY annual long term debt is $186.82 million, with the most recent change of +$101.87 million (+119.91%) on December 31, 2023.
- During the last 3 years, OTLY annual long term debt has risen by +$71.28 million (+61.69%).
- OTLY annual long term debt is now at all-time high.
Performance
OTLY Long Term Debt Chart
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Quarterly Long Term Debt
$151.25 M
-$1.98 M-1.29%
September 30, 2024
Summary
- As of February 12, 2025, OTLY quarterly long term debt is $151.25 million, with the most recent change of -$1.98 million (-1.29%) on September 30, 2024.
- Over the past year, OTLY quarterly long term debt has dropped by -$33.04 million (-17.93%).
- OTLY quarterly long term debt is now -25.36% below its all-time high of $202.63 million, reached on June 30, 2023.
Performance
OTLY Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
OTLY Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +119.9% | -17.9% |
| 3 y3 years | +61.7% | +17.6% |
| 5 y5 years | +190.4% | - |
OTLY Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +119.9% | -25.4% | +78.0% |
| 5 y | 5-year | at high | +190.4% | -25.4% | +115.7% |
| alltime | all time | at high | +190.4% | -25.4% | +115.7% |
Oatly Group AB Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $151.25 M(-1.3%) |
| Jun 2024 | - | $153.22 M(-16.9%) |
| Mar 2024 | - | $184.28 M(-1.4%) |
| Dec 2023 | $186.82 M(+119.9%) | $186.82 M(-6.3%) |
| Sep 2023 | - | $199.27 M(-1.7%) |
| Jun 2023 | - | $202.63 M(+122.9%) |
| Mar 2023 | - | $90.92 M(+7.0%) |
| Dec 2022 | $84.95 M | $84.95 M(-29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $120.00 M(-4.1%) |
| Jun 2022 | - | $125.10 M(-2.8%) |
| Mar 2022 | - | $128.66 M(+1.7%) |
| Dec 2021 | $126.52 M(+9.5%) | $126.52 M(+12.7%) |
| Sep 2021 | - | $112.27 M(+60.1%) |
| Jun 2021 | - | $70.12 M(-51.2%) |
| Mar 2021 | - | $143.59 M(+24.3%) |
| Dec 2020 | $115.54 M(+79.6%) | $115.54 M |
| Dec 2019 | $64.33 M | - |
FAQ
- What is Oatly Group AB annual long term debt?
- What is the all time high annual long term debt for Oatly Group AB?
- What is Oatly Group AB annual long term debt year-on-year change?
- What is Oatly Group AB quarterly long term debt?
- What is the all time high quarterly long term debt for Oatly Group AB?
- What is Oatly Group AB quarterly long term debt year-on-year change?
What is Oatly Group AB annual long term debt?
The current annual long term debt of OTLY is $186.82 M
What is the all time high annual long term debt for Oatly Group AB?
Oatly Group AB all-time high annual long term debt is $186.82 M
What is Oatly Group AB annual long term debt year-on-year change?
Over the past year, OTLY annual long term debt has changed by +$101.87 M (+119.91%)
What is Oatly Group AB quarterly long term debt?
The current quarterly long term debt of OTLY is $151.25 M
What is the all time high quarterly long term debt for Oatly Group AB?
Oatly Group AB all-time high quarterly long term debt is $202.63 M
What is Oatly Group AB quarterly long term debt year-on-year change?
Over the past year, OTLY quarterly long term debt has changed by -$33.04 M (-17.93%)