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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 - 2026)

Otter Tail filings provide 17 years of Debt Ratio readings, the most recent being 0.02 for Q4 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.02 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.02, a N/A change, with the full-year FY2025 number at 0.02, changed N/A from a year prior.
  • Debt Ratio hit 0.02 in Q4 2025 for Otter Tail, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q2 2022 to a low of 0.02 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.28 (2023), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: grew 8.21% in 2023 and later tumbled 94.39% in 2025.
  • Otter Tail's Debt Ratio stood at 0.28 in 2021, then rose by 3.39% to 0.29 in 2022, then dropped by 2.61% to 0.28 in 2023, then increased by 1.51% to 0.28 in 2024, then plummeted by 94.64% to 0.02 in 2025.
  • The last three reported values for Debt Ratio were 0.02 (Q4 2025), 0.02 (Q1 2025), and 0.28 (Q3 2024) per Business Quant data.