Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's Debt Ratio history spans 17 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, changed N/A, while the annual FY2025 figure was 0.02, N/A changed 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.
  • 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.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.28 recorded in 2023.
  • Peak YoY movement for Debt Ratio: rose 8.21% in 2023, then plummeted 94.39% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Debt Ratio are 0.02 (Q4 2025), 0.02 (Q1 2025), and 0.28 (Q3 2024).