Oatly Group AB Sponsored ADR (OTLY)

Last Closing Price: 11.76 (2026-02-20)

Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Oatly Group AB Sponsored ADR (OTLY) had Total Liabilities of $767.53M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$862.46M
$-152.77M
$585.40M
$277.06M
$930.19M
$-67.73M
$-77.19M
$-144.92M
$-144.92M
$-153.12M
$-153.12M
$-153.12M
$-153.12M
$-67.73M
$-19.16M
30.38M
30.38M
$-5.03
$-5.03
Balance Sheet Financials
$265.19M
$294.69M
$522.01M
$787.20M
$557.32M
$207.51M
$210.21M
Total Liabilities
$767.53M
$19.67M
$-118.08M
$19.67M
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Cash Flow Statement Financials
$-23.72M
$-15.54M
$1.18M
$98.92M
$64.34M
$-34.58M
$13.26M
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Fundamental Metrics & Ratios
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