Oatly Group AB (FRA:9ZX0) Interest Expense: €-52.6 Mil (TTM As of Mar. 2026)

What is Oatly Group AB Interest Expense?

Oatly Group AB FRA:9ZX0 +1.57% 62 Interest Expense is €-52.6 Mil as of Mar. 2026. GuruFocus rates FRA:9ZX0 with a GF Score™ of 62/100 and a GF Value™ of €16.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oatly Group AB's interest expense for the three months ended in Mar. 2026 was € -12.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-52.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Oatly Group AB's Operating Income for the three months ended in Mar. 2026 was € -9.8 Mil. Oatly Group AB's Interest Expense for the three months ended in Mar. 2026 was € -12.4 Mil. Oatly Group AB did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oatly Group AB (FRA:9ZX0) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oatly Group AB's Interest Expense for the three months ended in Mar. 2026 was €-12.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €170.7 Mil.

Oatly Group AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Oatly Group AB did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Oatly Group AB Interest Expense Historical Data

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The historical data trend for Oatly Group AB's Interest Expense can be seen below:

Oatly Group AB Interest Expense Chart

Oatly Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-13.26

-13.15

-45.24

-59.67

-52.72

Oatly Group AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-13.77	-13.82	-13.83	-12.53	-12.41

62GF Score

Oatly Group AB FRA:9ZX0

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Oatly Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-52.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-52.6 Mil mean?

Oatly Group AB (FRA:9ZX0) has a Interest Expense of €-52.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oatly Group AB and its competitors.

Is Oatly Group AB's Interest Expense too high?

Oatly Group AB's current Interest Expense is €-52.6 Mil. Overall, Oatly Group AB has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Oatly Group AB's Interest Expense compare to BGS and AMNF?

Oatly Group AB's Interest Expense of €-52.6 Mil 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 Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oatly Group AB and its competitors. Oatly Group AB's current Interest Expense is €-52.6 Mil. 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 (FRA:9ZX0) is currently considered Possible Value Trap. The stock's GF Value™ is €16.56, compared to a current price of €7.74 — trading 53.3% below its estimated fair value. The current Interest Expense is €-52.6 Mil. Oatly Group AB's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Oatly Group AB (FRA:9ZX0), the current Interest Expense is €-52.6 Mil as of Mar. 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 (FRA:9ZX0) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of €7.74 is trading 53.3% below its estimated GF Value™ of €16.56. GuruFocus considers Oatly Group AB to be Possible Value Trap.

Key valuation signals for FRA:9ZX0:

Interest Expense: €-52.6 Mil
GF Value™: €16.56 vs. price of €7.74 (53.3% below fair value)
GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the FRA:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oatly Group AB Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies BGS AMNF USNA LWAY ENHA NATR BYND BRCC LFVN FTLF XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS

Other Exchanges OTLY:USA 9ZX0:Germany

Address Angfarekajen 8, Malmo, SWE, 211 19

Website https://www.oatly.com

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.

62GF Score

Get the complete analysis for FRA:9ZX0

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.74

Price

€16.56

GF Value

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