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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Oatly Group AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €51.6 Mil. Oatly Group AB's average total debt for the quarter that ended in Jun. 2026 was €474.9 Mil. Therefore, Oatly Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 10.86%.
Oatly Group AB (STU:9ZX0) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Oatly Group AB Effective Interest Rate on Debt % Related Terms
Oatly Group AB Effective Interest Rate on Debt % Historical Data
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The historical data trend for Oatly Group AB's Effective Interest Rate on 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.
Oatly Group AB Effective Interest Rate on Debt % Chart
STU:9ZX0 vs USNA, ENHA, LWAY: Effective Interest Rate on Debt % Comparison
For the Packaged Foods subindustry, Oatly Group AB's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oatly Group AB Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Oatly Group AB's Effective Interest Rate on Debt % falls into.
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 10.86% mean?
Oatly Group AB (STU:9ZX0) has a Effective Interest Rate on Debt % of 10.86% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oatly Group AB and its competitors.
Is Oatly Group AB's Effective Interest Rate on Debt % too high?
Oatly Group AB's current Effective Interest Rate on Debt % is 10.86%. Overall, Oatly Group AB has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's Effective Interest Rate on Debt % compare to USNA and ENHA?
Oatly Group AB's Effective Interest Rate on Debt % of 10.86% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oatly Group AB and its competitors. Oatly Group AB's current Effective Interest Rate on Debt % is 10.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oatly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Oatly Group AB (STU:9ZX0) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.35, compared to a current price of €12.60 — trading 12.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.86%. Oatly Group AB's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Oatly Group AB (STU:9ZX0), the current Effective Interest Rate on Debt % is 10.86% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oatly Group AB (STU:9ZX0) Overvalued in 2026?
Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued.
The current stock price of €12.60 is trading 12.2% below its estimated GF Value™ of €14.35.
GuruFocus considers Oatly Group AB to be Modestly Undervalued.
Key valuation signals for STU:9ZX0:
Effective Interest Rate on Debt %: 10.86%
GF Value™: €14.35 vs. price of €12.60 (12.2% below fair value)
No single metric tells the full story. See the STU:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
65GF Score
Get the complete analysis for STU:9ZX0
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