Oatly Group AB (STU:9ZX0) Short-Term Debt: €299.0 Mil (As of Jun. 2026)

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STU:9ZX0 Oatly Group AB STU:9ZX0
65 GF Score
Price €13.25
GF Value €14.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Oatly Group AB Short-Term Debt?

Oatly Group AB STU:9ZX0 -0.38% 65 Short-Term Debt is €299.0 Mil as of Jun. 2026. GuruFocus rates STU:9ZX0 with a GF Score™ of 65/100 and a GF Value™ of €14.08 (Fairly Valued). The stock has 3 warning signs investors should review.

Oatly Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was €299.0 Mil.

Oatly Group AB's quarterly Short-Term Debt increased from Dec. 2025 (€290.6 Mil) to Mar. 2026 (€291.9 Mil) and increased from Mar. 2026 (€291.9 Mil) to Jun. 2026 (€299.0 Mil).

Oatly Group AB's annual Short-Term Debt increased from Dec. 2023 (€302.2 Mil) to Dec. 2024 (€315.3 Mil) but then declined from Dec. 2024 (€315.3 Mil) to Dec. 2025 (€290.6 Mil).

Oatly Group AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oatly Group AB Short-Term Debt Related Terms

Oatly Group AB Short-Term Debt Historical Data

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The historical data trend for Oatly Group AB's Short-Term 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 Short-Term Debt Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 5.30 47.13 302.23 315.30 290.59

Oatly Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 289.47 333.45 290.59 291.88 298.95
STU:9ZX0
65GF Score
Oatly Group AB STU:9ZX0
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €299.0 Mil mean?
Oatly Group AB (STU:9ZX0) has a Short-Term Debt of €299.0 Mil as of Jun. 2026.
Is Oatly Group AB's Short-Term Debt too high?
Oatly Group AB's current Short-Term Debt is €299.0 Mil. Overall, Oatly Group AB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's Short-Term Debt compare to USNA and ENHA?
Oatly Group AB's Short-Term Debt of €299.0 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Oatly Group AB's current Short-Term Debt is €299.0 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 (STU:9ZX0) is currently considered Fairly Valued. The stock's GF Value™ is €14.08, compared to a current price of €13.25 — trading 5.9% below its estimated fair value. The current Short-Term Debt is €299.0 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Oatly Group AB (STU:9ZX0), the current Short-Term Debt is €299.0 Mil 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 €13.25 is trading 5.9% below its estimated GF Value™ of €14.08. GuruFocus considers Oatly Group AB to be Fairly Valued.

Key valuation signals for STU:9ZX0:

  • Short-Term Debt: €299.0 Mil
  • GF Value™: €14.08 vs. price of €13.25 (5.9% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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 Business Description

Other Exchanges OTLY:USA
Address Angfarekajen 8, Malmo, SWE, 211 19
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

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

€13.25
Price
€14.08
GF Value