Oatly Group AB ADR (OTLY) - Total Liabilities
Based on the latest financial reports, Oatly Group AB ADR (OTLY) has total liabilities worth $767.53 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Oatly Group AB ADR to assess how effectively this company generates cash.
Oatly Group AB ADR - Total Liabilities Trend (2019–2025)
This chart illustrates how Oatly Group AB ADR's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Oatly Group AB ADR to evaluate the company's liquid asset resilience ratio.
Oatly Group AB ADR Competitors by Total Liabilities
The table below lists competitors of Oatly Group AB ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥441.97 Million |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
USA | $98.10 Million |
|
Panoro Energy ASA
F:1PZ
|
Germany | €444.78 Million |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
Turkey | TL12.50 Billion |
|
STCube Inc
KQ:052020
|
Korea | ₩15.81 Billion |
|
SSE PLC
LSE:SSE
|
UK | GBX17.23 Billion |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.20 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Oatly Group AB ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oatly Group AB ADR (OTLY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 41.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oatly Group AB ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oatly Group AB ADR (2019–2025)
The table below shows the annual total liabilities of Oatly Group AB ADR from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $767.53 Million | +9.98% |
| 2024-12-31 | $697.86 Million | -10.67% |
| 2023-12-31 | $781.19 Million | +79.98% |
| 2022-12-31 | $434.05 Million | +13.15% |
| 2021-12-31 | $383.61 Million | +8.72% |
| 2020-12-31 | $352.84 Million | +118.58% |
| 2019-12-31 | $161.43 Million | -- |
About Oatly Group AB ADR
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more