Oatly (OTLY) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$0.94 Billion

According to Oatly's latest financial reports the company's total debt is NZ$0.94 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	NZ$0.87 B	3.42%
2023-12-31	NZ$0.84 B	252.64%
2022-12-31	NZ$0.23 B	9.38%
2021-12-31	NZ$0.21 B	-32.48%
2020-12-31	NZ$0.32 B	112.39%
2019-12-31	NZ$0.15 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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