Oatly (OTLY) - Total debt

Total debt on the balance sheet as of September 2025 : S$0.71 Billion

According to Oatly's latest financial reports the company's total debt is S$0.71 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	S$0.66 B	-5.07%
2023-12-31	S$0.70 B	246.03%
2022-12-31	S$0.20 B	0.82%
2021-12-31	S$0.20 B	-34.69%
2020-12-31	S$0.30 B	123.29%
2019-12-31	S$0.13 B

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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