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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Otter Tail (OTTR) Debt Ratio (2016 - 2025)

Otter Tail (OTTR) has 17 years of Debt Ratio data on record, last reported at 0.02 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 20.28% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, down 20.28%, while the annual FY2025 figure was 0.02, 20.28% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per OTTR's latest filing, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q4 2021 and bottomed at 0.02 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.28 recorded in 2023.
  • Peak YoY movement for Debt Ratio: increased 8.21% in 2023, then crashed 94.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then decreased by 4.27% to 0.29 in 2022, then fell by 2.61% to 0.28 in 2023, then plummeted by 93.17% to 0.02 in 2024, then fell by 20.28% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q4 2025, 0.02 in Q1 2025, and 0.02 in Q4 2024.