Otter Tail (OTTR) Current Debt (2009 - 2026)
Otter Tail (OTTR) reported Current Debt of -$14.12 million for Q2 2026, compared with -$58.85 million a year earlier.
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Analysis
Otter Tail (OTTR) Current Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Otter Tail's Current Debt came in at $53.85 million; for FY2025, it came in at -$9.37 million.
- By year, Current Debt came in at -$11.81 million in FY2024, $73.22 million in FY2023, -$82.96 million in FY2022 and $10.17 million in FY2021 (-86.4%).
- Five-year quarterly Current Debt spans a low of -$97.77 million in Q2 2022 and a high of $60.24 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Otter Tail | 3.72 Bn | 2.16 Bn | 216.33 Mn | -14.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.12 Mn |
| Mar 31, 2026 | 7.73 Mn |
| Dec 31, 2025 | 60.24 Mn |
| Jun 30, 2025 | -58.85 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 54.59 Mn |
| Jun 30, 2024 | 12.81 Mn |
| Mar 31, 2024 | -81.42 Mn |
| Dec 31, 2023 | 29.93 Mn |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | -10.66 Mn |
| Mar 31, 2023 | 52.65 Mn |
| Dec 31, 2022 | 8.20 Mn |
| Jun 30, 2022 | -97.77 Mn |
| Mar 31, 2022 | 6.61 Mn |
| Dec 31, 2021 | -6.69 Mn |
| Sep 30, 2021 | -30.10 Mn |
| Jun 30, 2021 | -6.89 Mn |
| Mar 31, 2021 | 53.85 Mn |
API Access
Otter Tail Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OTTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OTTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OTTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();