Otter Tail (OTTR) Interest Coverage Ratio (2009 - 2026)
Otter Tail's (OTTR) quarterly Interest Coverage Ratio came in at 6.75 in Q1 2026, down 7.22% year-on-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.
- On a quarterly basis, Interest Coverage Ratio fell 7.22% year-over-year to 6.75 in Q1 2026; TTM through Mar 2026 was 7.18, a 15.37% decrease from a year earlier, with the FY2025 full-year figure at 7.32, down 19.51% from the prior year.
- Interest Coverage Ratio advanced to 6.75 in Q1 2026 per OTTR's latest filing, from 5.56 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.47 in Q2 2022 and bottomed at 5.56 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 8.57 (2023), against an average of 9.17.
- Across the five-year window, Interest Coverage Ratio jumped 133.59% in 2022 and fell 27.09% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 6.23 in 2022, then gained by 19.76% to 7.46 in 2023, then declined by 15.43% to 6.31 in 2024, then dropped by 11.9% to 5.56 in 2025, then climbed by 21.34% to 6.75 in 2026.
- Per Business Quant, the three latest OTTR Interest Coverage Ratio figures stand at 6.75 (Q1 2026), 5.56 (Q4 2025), and 8.19 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.03 Bn | 88.70 Bn | 2.68 Bn | 4.87 |
| 2 | Honeywell International | 77.57 Bn | 68.37 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.56 Bn | 9.40 Bn | 316.88 Mn | 16.54 |
| 4 | Brookfield Business | 6.65 Bn | -9.93 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 2.46 |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 6.75 |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 2.59 |
| 8 | Tetra Technologies | 1.03 Bn | 991.43 Mn | 38.23 Mn | 3.96 |
| 9 | Matthews International | 892.66 Mn | 856.57 Mn | 101.98 Mn | -0.32 |
| 10 | Compass Diversified Holdings | 750.10 Mn | 689.36 Mn | 189.36 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.31 |
| Sep 30, 2024 | 9.63 |
| Jun 30, 2024 | 10.87 |
| Mar 31, 2024 | 9.64 |
| Dec 31, 2023 | 7.46 |
| Sep 30, 2023 | 13.20 |
| Jun 30, 2023 | 10.94 |
| Mar 31, 2023 | 8.57 |
| Dec 31, 2022 | 6.23 |
| 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 |
| Jun 30, 2021 | 6.26 |