Oatly (OTLY) - Total debt

Total debt on the balance sheet as of September 2025 : HK$4.26 Billion

According to Oatly's latest financial reports the company's total debt is HK$4.26 Billion. A company’s total debt is the sum of all current and non-current debts.

Oatly - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	HK$3.81 B	-8.32%
2023-12-31	HK$4.16 B	251.1%
2022-12-31	HK$1.18 B	1.87%
2021-12-31	HK$1.16 B	-35.71%
2020-12-31	HK$1.80 B	126.5%
2019-12-31	HK$0.79 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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