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
DateValue
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