Oatly Group AB (STU:9ZX0) LT-Debt-to-Total-Asset : 0.18 (As of Dec. 2024)

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What is Oatly Group AB LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Oatly Group AB's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.18.

Oatly Group AB's long-term debt to total assets ratio increased from Dec. 2023 (0.17) to Dec. 2024 (0.18). It may suggest that Oatly Group AB is progressively becoming more dependent on debt to grow their business.

Oatly Group AB LT-Debt-to-Total-Asset Historical Data

The historical data trend for Oatly Group AB's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Oatly Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.17

0.08

0.07

0.17

0.18

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.17	0.18	0.16	0.16	0.18

Oatly Group AB LT-Debt-to-Total-Asset Calculation

Oatly Group AB's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	141.283	/	767.801
	=	0.18

Oatly Group AB's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	141.283	/	767.801
	=	0.18

Oatly Group AB (STU:9ZX0) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Oatly Group AB LT-Debt-to-Total-Asset Related Terms

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Oatly Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oatly Group AB (STU:9ZX0) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

OTLY:USA 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.

Oatly Group AB Headlines

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