Otter Tail (OTTR) Debt Ratio (2009 - 2026)
Otter Tail's (OTTR) quarterly Debt Ratio came in at 0.27 in Q1 2026, down 4.32% year-on-year from 0.28 in Q1 2025, and up 3.48% quarter-over-quarter from 0.26 in Q4 2025.
Otter Tail (OTTR) Debt Ratio (2009 - 2026) Analysis & Trends
Otter Tail's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.27 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 4.32% year-over-year to 0.27 in Q1 2026; TTM through Mar 2026 was 0.27, a 4.32% decrease from a year earlier, with the FY2025 full-year figure at 0.26, up 1.87% from the prior year.
- Debt Ratio improved to 0.27 in Q1 2026 per OTTR's latest filing, from 0.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.3 in Q1 2022 and bottomed at 0.26 in Q4 2024.
- The 5-year median for Debt Ratio is 0.28 (2023), against an average of 0.28.
- Across the five-year window, Debt Ratio fell 11.37% in 2022 and increased 3.19% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.29 in 2022, then slipped by 2.61% to 0.28 in 2023, then dropped by 7.46% to 0.26 in 2024, then increased by 1.87% to 0.26 in 2025, then gained by 3.48% to 0.27 in 2026.
- Per Business Quant, the three latest OTTR Debt Ratio figures stand at 0.27 (Q1 2026), 0.26 (Q4 2025), and 0.27 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 0.23 |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 0.50 |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 0.18 |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 0.27 |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 0.55 |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | 0.27 |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 0.38 |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 Mn | 189.36 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.28 |
| Jun 30, 2021 | 0.33 |