Oatly Group AB annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Oatly Group AB Debt-to-Equity Ratio Growth & History (OTLY)
Oatly Group AB's debt-to-equity ratio was 30.19 for fiscal 2025.
View full Oatly Group AB company overviewOatly Group AB annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 30.19 | 25.50 | +543.17% |
| 2024 | 2024-12-31 | 4.69 | 4.07 | +649.10% |
| 2023 | 2023-12-31 | 0.63 | 0.43 | +226.83% |
| 2022 | 2022-12-31 | 0.19 | 0.07 | +60.03% |
| 2021 | 2021-12-31 | 0.12 | −0.27 | −69.32% |
| 2020 | 2020-12-31 | 0.39 | — | — |
Oatly Group AB quarterly debt-to-equity ratio
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 154.83 | — | — |
| Q4 2025 | 2025-12-31 | 30.19 | 25.50 | +543.17% |
| Q3 2025 | 2025-09-30 | 29.30 | — | — |
| Q2 2025 | 2025-06-30 | 1.71 | — | — |
| Q4 2024 | 2024-12-31 | 4.69 | 4.07 | +649.10% |
| Q4 2023 | 2023-12-31 | 0.63 | 0.43 | +226.83% |
| Q4 2022 | 2022-12-31 | 0.19 | 0.07 | +60.03% |
| Q4 2021 | 2021-12-31 | 0.12 | −0.27 | −69.32% |
| Q4 2020 | 2020-12-31 | 0.39 | — | — |
Oatly Group AB debt-to-equity ratio trends
Over the last five fiscal years, Oatly Group AB's debt-to-equity ratio increased from 0.39 to 30.19, a change of 29.80. The latest reported quarter, Q1 2026, shows 154.83.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oatly Group AB source filings ↗