Annual Short Term Debt
$346.02 M
+$279.27 M+418.41%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual short term debt is $346.02 million, with the most recent change of +$279.27 million (+418.41%) on December 31, 2023.
- During the last 3 years, OTLY annual short term debt has risen by +$228.10 million (+193.46%).
- OTLY annual short term debt is now at all-time high.
Performance
OTLY Short Term Debt Chart
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Quarterly Short Term Debt
$340.20 M
+$3.45 M+1.02%
September 1, 2024
Summary
- As of February 7, 2025, OTLY quarterly short term debt is $340.20 million, with the most recent change of +$3.45 million (+1.02%) on September 1, 2024.
- Over the past year, OTLY quarterly short term debt has increased by +$3.45 million (+1.02%).
- OTLY quarterly short term debt is now -20.01% below its all-time high of $425.30 million, reached on June 30, 2023.
Performance
OTLY Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OTLY Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +418.4% | +1.0% |
| 3 y3 years | +193.5% | +1205.3% |
| 5 y5 years | +804.4% | - |
OTLY Short 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 | +1425.0% | -20.0% | +1399.3% |
| 5 y | 5-year | at high | +1425.0% | -20.0% | +3256.0% |
| alltime | all time | at high | +1425.0% | -20.0% | +3256.0% |
Oatly Group AB Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $340.20 M(+1.0%) |
| Jun 2024 | - | $336.75 M(-5.0%) |
| Mar 2024 | - | $354.57 M(+2.5%) |
| Dec 2023 | $346.02 M(+418.4%) | $346.02 M(+12.9%) |
| Sep 2023 | - | $306.47 M(-27.9%) |
| Jun 2023 | - | $425.30 M(+261.2%) |
| Mar 2023 | - | $117.74 M(+76.4%) |
| Dec 2022 | $66.75 M | $66.75 M(+179.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $23.89 M(-2.8%) |
| Jun 2022 | - | $24.57 M(-5.7%) |
| Mar 2022 | - | $26.06 M(+14.9%) |
| Dec 2021 | $22.69 M(-80.8%) | $22.69 M(+45.8%) |
| Sep 2021 | - | $15.56 M(+53.5%) |
| Jun 2021 | - | $10.14 M(-94.5%) |
| Mar 2021 | - | $183.59 M(+55.7%) |
| Dec 2020 | $117.91 M(+208.2%) | $117.91 M |
| Dec 2019 | $38.26 M | - |
FAQ
- What is Oatly Group AB annual short term debt?
- What is the all time high annual short term debt for Oatly Group AB?
- What is Oatly Group AB annual short term debt year-on-year change?
- What is Oatly Group AB quarterly short term debt?
- What is the all time high quarterly short term debt for Oatly Group AB?
- What is Oatly Group AB quarterly short term debt year-on-year change?
What is Oatly Group AB annual short term debt?
The current annual short term debt of OTLY is $346.02 M
What is the all time high annual short term debt for Oatly Group AB?
Oatly Group AB all-time high annual short term debt is $346.02 M
What is Oatly Group AB annual short term debt year-on-year change?
Over the past year, OTLY annual short term debt has changed by +$279.27 M (+418.41%)
What is Oatly Group AB quarterly short term debt?
The current quarterly short term debt of OTLY is $340.20 M
What is the all time high quarterly short term debt for Oatly Group AB?
Oatly Group AB all-time high quarterly short term debt is $425.30 M
What is Oatly Group AB quarterly short term debt year-on-year change?
Over the past year, OTLY quarterly short term debt has changed by +$3.45 M (+1.02%)