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OTLY (Oatly Group AB) Issuance of Debt : $0.7 Mil (TTM As of Dec. 2024)


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What is Oatly Group AB Issuance of Debt?

Oatly Group AB's Issuance of Debt for the three months ended in Dec. 2024 was $0.0 Mil.

Oatly Group AB's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $0.7 Mil.

Oatly Group AB Issuance of Debt Historical Data

The historical data trend for Oatly Group AB's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oatly Group AB Issuance of Debt Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial 347.01 330.92 47.85 501.80 -

Oatly Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324.95 - 0.71 - -

Oatly Group AB Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oatly Group AB Issuance of Debt Related Terms

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Oatly Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oatly Group AB (NAS:OTLY) » Definitions » Issuance of Debt
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Traded in Other Exchanges
9ZX0:Germany
Address
Angfarekajen 8, Malmo, SWE, 211 19
Website
https://www.oatly.com
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.