Oatly (OTLY) - Total debt

Total debt on the balance sheet as of September 2026 : ₹51.77 Billion

According to Oatly's latest financial reports the company's total debt is ₹51.77 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 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	₹50.29 B	19.29%
2024-12-31	₹42.15 B	-4.96%
2023-12-31	₹44.35 B	253.36%
2022-12-31	₹12.55 B	13.03%
2021-12-31	₹11.10 B	-34.95%
2020-12-31	₹17.07 B	133.37%
2019-12-31	₹7.31 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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