Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Oatly Group AB Sponsored ADR (OTLY) had Debt to Capital Ratio of 0.88 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$222.80M |
|
$-65.29M |
|
$156.45M |
|
$66.35M |
|
$239.72M |
|
$-16.92M |
|
$-47.56M |
|
$-64.48M |
|
$-64.48M |
|
$-65.40M |
|
$-65.40M |
|
$-65.40M |
|
$-65.40M |
|
$-16.92M |
|
$-4.66M |
|
30.32M |
|
30.32M |
|
$-2.15 |
|
$-2.15 |
|
| Balance Sheet Financials | |
$258.43M |
|
$298.94M |
|
$521.20M |
|
$779.63M |
|
$610.44M |
|
$143.34M |
|
$149.31M |
|
$759.75M |
|
$19.88M |
|
$-114.55M |
|
$19.88M |
|
30.33M |
|
| Cash Flow Statement Financials | |
$-17.36M |
|
$-12.99M |
|
$-12.28M |
|
$98.92M |
|
$58.90M |
|
$-40.02M |
|
$10.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.88 |
27.54 |
|
29.78% |
|
-7.60% |
|
-7.60% |
|
-- |
|
-28.94% |
|
-29.30% |
|
$-29.05M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
2.45 |
|
1.83 |
|
49.06 |
|
-328.93% |
|
57.10% |
|
-8.39% |
|
-40.07% |
|
$0.66 |
|
$-0.96 |
|
$-0.57 |
|