Oatly Group AB Longterm Borrowings
Oatly Group AB (OTLY) had Longterm Borrowings of $182.78 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-03-13
- 2025-12-31: Longterm Borrowings $182.78M.
- 2025-06-30: Longterm Borrowings $115.75M.
- 2024-12-31: Longterm Borrowings $116.22M.
- 2023-12-31: Longterm Borrowings $114.25M.
| Period end | Longterm Borrowings |
|---|---|
| 2025-12-31 | $182.78M 20-F · filed 2026-03-13 |
| 2025-06-30 | $115.75M 6-K/A · filed 2025-09-24 |
| 2024-12-31 | $116.22M 20-F · filed 2026-03-13 |
| 2023-12-31 | $114.25M 20-F · filed 2025-03-13 |
| 2022-12-31 | $2.67M 20-F · filed 2024-03-22 |
| 2021-12-31 | $0.00 20-F · filed 2023-04-20 |
| 2020-12-31 | $91.66M 20-F · filed 2022-04-06 |