Oatly Group AB annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Oatly Group AB Debt-to-Assets Ratio Growth & History (OTLY)
Oatly Group AB's debt-to-assets ratio was 0.71 for fiscal 2025.
View full Oatly Group AB company overviewOatly Group AB annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.71 | 0.10 | +16.43% |
| 2024 | 2024-12-31 | 0.61 | 0.42 | +226.21% |
| 2023 | 2023-12-31 | 0.19 | 0.06 | +51.34% |
| 2022 | 2022-12-31 | 0.12 | 0.03 | +35.17% |
| 2021 | 2021-12-31 | 0.09 | −0.10 | −51.16% |
| 2020 | 2020-12-31 | 0.19 | — | — |
Oatly Group AB quarterly debt-to-assets ratio
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.74 | 0.53 | +262.19% |
| Q1 2026 | 2026-03-31 | 0.72 | — | — |
| Q4 2025 | 2025-12-31 | 0.71 | 0.10 | +16.43% |
| Q3 2025 | 2025-09-30 | 0.70 | — | — |
| Q2 2025 | 2025-06-30 | 0.20 | — | — |
| Q4 2024 | 2024-12-31 | 0.61 | 0.42 | +226.21% |
| Q4 2023 | 2023-12-31 | 0.19 | 0.06 | +51.34% |
| Q4 2022 | 2022-12-31 | 0.12 | 0.03 | +35.17% |
| Q4 2021 | 2021-12-31 | 0.09 | −0.10 | −51.16% |
| Q4 2020 | 2020-12-31 | 0.19 | — | — |
Oatly Group AB debt-to-assets ratio trends
Over the last five fiscal years, Oatly Group AB's debt-to-assets ratio increased from 0.19 to 0.71, a change of 0.52. The latest reported quarter, Q2 2026, shows 0.74.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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