OTLY (Oatly Group AB) Total Liabilities : $689.6 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Oatly Group AB Total Liabilities?

Oatly Group AB's Total Liabilities for the quarter that ended in Sep. 2024 was $689.6 Mil.

Oatly Group AB's quarterly Total Liabilities declined from Mar. 2024 ($764.52 Mil) to Jun. 2024 ($686.03 Mil) but then increased from Jun. 2024 ($686.03 Mil) to Sep. 2024 ($689.59 Mil).

Oatly Group AB's annual Total Liabilities increased from Dec. 2021 ($383.61 Mil) to Dec. 2022 ($434.05 Mil) and increased from Dec. 2022 ($434.05 Mil) to Dec. 2023 ($781.19 Mil).

Oatly Group AB Total Liabilities Historical Data

The historical data trend for Oatly Group AB's Total Liabilities 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.

* Premium members only.

Oatly Group AB Total Liabilities Chart

Oatly Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

161.42

352.84

383.61

434.05

781.19

Oatly Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															716.68	781.19	764.52	686.03	689.59

Oatly Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oatly Group AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	583.655	+	(186.819	+	10.716
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	781.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1116.971	-	335.781
	=	781.2

Oatly Group AB's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	536.674	+	(151.245	+	1.667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	689.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	920.794	-	231.208
	=	689.6

Oatly Group AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of Oatly Group AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Oatly Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oatly Group AB (NAS:OTLY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

9ZX: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.