Annual Short Term Debt
$343.51 M
-$2.50 M-0.72%
December 1, 2024
Summary
- As of February 24, 2025, OTLY annual short term debt is $343.51 million, with the most recent change of -$2.50 million (-0.72%) on December 1, 2024.
- During the last 3 years, OTLY annual short term debt has risen by +$320.82 million (+1413.93%).
- OTLY annual short term debt is now -0.72% below its all-time high of $346.02 million, reached on December 31, 2023.
Performance
OTLY Short Term Debt Chart
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Quarterly Short Term Debt
$343.51 M
+$3.31 M+0.97%
December 1, 2024
Summary
- As of February 24, 2025, OTLY quarterly short term debt is $343.51 million, with the most recent change of +$3.31 million (+0.97%) on December 1, 2024.
- Over the past year, OTLY quarterly short term debt has increased by +$3.31 million (+0.97%).
- OTLY quarterly short term debt is now -19.23% 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 | -0.7% | +1.0% |
| 3 y3 years | +1413.9% | +1.0% |
| 5 y5 years | +797.9% | +1.0% |
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 | -0.7% | +1413.9% | -19.2% | +1413.9% |
| 5 y | 5-year | -0.7% | +1413.9% | -19.2% | +3288.7% |
| alltime | all time | -0.7% | +1413.9% | -19.2% | +3288.7% |
Oatly Group AB Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $343.51 M(-0.7%) | $343.51 M(+1.0%) |
| 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 $343.51 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 -$2.50 M (-0.72%)
What is Oatly Group AB quarterly short term debt?
The current quarterly short term debt of OTLY is $343.51 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 +$3.31 M (+0.97%)