Oatly (OTLY) - Total debt

Total debt on the balance sheet as of September 2025 : €0.46 Billion

According to Oatly's latest financial reports the company's total debt is €0.46 Billion. A company’s total debt is the sum of all current and non-current debts.

Oatly - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	€0.47 B	-2.02%
2023-12-31	€0.48 B	240.83%
2022-12-31	€0.14 B	7.34%
2021-12-31	€0.13 B	-30.58%
2020-12-31	€0.18 B	107.24%
2019-12-31	€91.58 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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