Total liabilities · 2020–2025

Oatly Group total liabilities

$768M+10.0% · FY2025

Oatly Group (OTLY) reported $768M in total liabilities for fiscal 2025, +10.0% year on year.

$353M2020$384M2021$434M2022$781M2023$698M2024$768M2025
Oatly Group — Total liabilities, 2020–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$768M+10.0%Open →
FY20242024-12-31$698M−10.7%Open →
FY20232023-12-31$781M+80.0%Open →
FY20222022-12-31$434M+13.1%Open →
FY20212021-12-31$384M+8.7%Open →
FY20202020-12-31$353M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +16.8%

Figures are reported under IFRS, in US dollars.

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Oatly Group total liabilities |url=https://companiesranked.com/en/company/oatly-group/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Oatly Group total liabilities. CompaniesRanked. https://companiesranked.com/en/company/oatly-group/total-liabilities

BibTeX

@misc{companiesranked-en-company-oatly-group-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Oatly Group total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/oatly-group/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001843586-26-000004 · March 13, 2026

{{cite web |title=Oatly Group total liabilities — 20-F (0001843586-26-000004) |url=https://www.sec.gov/Archives/edgar/data/1843586/000184358626000004/otly-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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