Growth Metrics

Otter Tail (OTTR) Interest Coverage Ratio (2016 - 2025)

Otter Tail's Interest Coverage Ratio history spans 17 years, with the latest figure at 5.56 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 11.9% year-over-year to 5.56; the TTM value through Dec 2025 reached 7.32, down 19.51%, while the annual FY2025 figure was 7.32, 19.51% down from the prior year.
  • Interest Coverage Ratio reached 5.56 in Q4 2025 per OTTR's latest filing, down from 8.19 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 13.47 in Q2 2022 to a low of 4.7 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 8.78, with a median of 8.25 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: soared 152.4% in 2021, then decreased 27.09% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 7.76 in 2021, then decreased by 19.71% to 6.23 in 2022, then increased by 19.76% to 7.46 in 2023, then fell by 15.43% to 6.31 in 2024, then decreased by 11.9% to 5.56 in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Interest Coverage Ratio are 5.56 (Q4 2025), 8.19 (Q3 2025), and 8.32 (Q2 2025).