Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026)
Otter Tail (OTTR) posted quarterly Interest Coverage Ratio of 6.75 for Q1 2026, down 7.22% year-over-year from 7.27 in Q1 2025, and up 21.34% quarter-over-quarter from 5.56 in Q4 2025.
Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Otter Tail's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 6.75 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 7.22% year-over-year to 6.75; the TTM figure through Mar 2026 stood at 7.18 (down 19.9% YoY), while the FY2025 annual figure was 7.32, down 19.51% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 6.75, up from 5.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 13.47 in Q2 2022, with the low at 5.56 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 8.57 (2023), against an average of 9.33.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 133.59% in 2022, then sank 31.29% in 2025.
- Otter Tail's Interest Coverage Ratio stood at 6.46 in 2022, then gained by 25.05% to 8.08 in 2023, then grew by 0.11% to 8.09 in 2024, then tumbled by 31.29% to 5.56 in 2025, then advanced by 21.34% to 6.75 in 2026.
- Business Quant data shows OTTR's Interest Coverage Ratio at 6.75 in Q1 2026, 5.56 in Q4 2025, and 8.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 6.16 |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.88 |
| Mar 31, 2026 | 6.75 |
| Dec 31, 2025 | 5.56 |
| Sep 30, 2025 | 8.19 |
| Jun 30, 2025 | 8.32 |
| Mar 31, 2025 | 7.27 |
| Dec 31, 2024 | 8.09 |
| Sep 30, 2024 | 9.63 |
| Jun 30, 2024 | 10.87 |
| Mar 31, 2024 | 9.64 |
| Dec 31, 2023 | 8.08 |
| Sep 30, 2023 | 13.20 |
| Jun 30, 2023 | 10.94 |
| Mar 31, 2023 | 8.57 |
| Dec 31, 2022 | 6.46 |
| Sep 30, 2022 | 12.54 |
| Jun 30, 2022 | 13.47 |
| Mar 31, 2022 | 10.99 |
| Dec 31, 2021 | 7.76 |
| Sep 30, 2021 | 7.72 |