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 0.91 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$233.78M |
|
$-19.14M |
|
$153.02M |
|
$80.75M |
|
$243.88M |
|
$-10.10M |
|
$-7.13M |
|
$-17.23M |
|
$-17.23M |
|
$-19.23M |
|
$-19.23M |
|
$-19.23M |
|
$-19.23M |
|
$-10.10M |
|
$2.74M |
|
30.38M |
|
30.38M |
|
$-0.60 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$265.19M |
|
$294.69M |
|
$522.01M |
|
$787.20M |
|
$557.32M |
|
$207.51M |
|
$210.21M |
|
$767.53M |
|
$19.67M |
|
$-118.08M |
|
$19.67M |
|
31.23M |
|
| Cash Flow Statement Financials | |
$-23.72M |
|
$-15.54M |
|
$1.18M |
|
$98.92M |
|
$64.34M |
|
$-34.58M |
|
$13.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.91 |
28.48 |
|
34.54% |
|
-4.32% |
|
-4.32% |
|
-- |
|
-7.37% |
|
-8.19% |
|
$-35.54M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.23 |
|
1.89 |
|
47.62 |
|
-97.78% |
|
16.29% |
|
-2.44% |
|
-8.47% |
|
$0.63 |
|
$-1.17 |
|
$-0.78 |
|