Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Oatly Group AB Sponsored ADR (OTLY) had Debt to Equity Ratio of 120.36 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$228.32M |
|
$-12.01M |
|
$151.99M |
|
$76.34M |
|
$239.67M |
|
$-11.35M |
|
$-0.90M |
|
$-12.25M |
|
$-12.25M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-11.35M |
|
$1.50M |
|
31.23M |
|
31.23M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$252.57M |
|
$284.15M |
|
$504.64M |
|
$757.22M |
|
$555.28M |
|
$197.39M |
|
$197.39M |
|
$752.67M |
|
$4.54M |
|
$-127.48M |
|
$4.54M |
|
31.23M |
|
| Cash Flow Statement Financials | |
$-5.20M |
|
$-6.26M |
|
$-2.82M |
|
$64.34M |
|
$49.41M |
|
$-14.93M |
|
$2.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
0.98 |
|
|
Debt to Equity Ratio |
120.36 |
33.43% |
|
-4.97% |
|
-4.97% |
|
-- |
|
-5.37% |
|
-5.26% |
|
$-10.58M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.98 |
|
1.98 |
|
45.48 |
|
-266.87% |
|
9.51% |
|
-1.60% |
|
-6.01% |
|
$0.15 |
|
$-0.34 |
|
$-0.17 |
|