Otter Tail OTTR
NASDAQ OTTR
$90.86 -1.18 (-1.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

Otter Tail (OTTR) Interest Expenses (2009 - 2026)

Otter Tail (OTTR) posted quarterly Interest Expenses of $12.6 million for Q1 2026, up 9.37% year-over-year from $11.6 million in Q1 2025, and up 3.89% quarter-over-quarter from $12.2 million in Q4 2025.

Otter Tail (OTTR) Interest Expenses (2009 - 2026) Analysis & Trends

Otter Tail's Interest Expenses history runs 18 years deep, the most recent figure standing at $12.6 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 9.37% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $48.3 million (up 17.29% YoY), while the FY2025 annual figure was $47.2 million, up 12.94% from the prior year.
  • Interest Expenses for Q1 2026 stood at $12.6 million, up from $12.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $12.6 million in Q1 2026, with the low at $8.3 million in Q4 2024.
  • The 5-year median for Interest Expenses is $9.7 million (2023), against an average of $10.1 million.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses dropped 7.3% in 2022, then surged 47.27% in 2025.
  • Otter Tail's Interest Expenses stood at $8.5 million in 2022, then rose by 2.0% to $8.7 million in 2023, then slipped by 4.75% to $8.3 million in 2024, then surged by 47.27% to $12.2 million in 2025, then advanced by 3.89% to $12.6 million in 2026.
  • Business Quant data shows OTTR's Interest Expenses at $12.6 million in Q1 2026, $12.2 million in Q4 2025, and $11.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 3M 92.96 Bn 89.63 Bn 2.68 Bn -
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn 363.00 Mn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn 9.43 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn -
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 -67.29 Bn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 20.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 12.89 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn 28.00 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 3.27 Mn
10 Compass Diversified Holdings 768.00 Mn 707.26 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 12.89 Mn
Jun 30, 2026 12.89 Mn
Mar 31, 2026 12.64 Mn
Mar 31, 2026 12.64 Mn
Dec 31, 2025 12.16 Mn
Dec 31, 2025 12.16 Mn
Sep 30, 2025 11.79 Mn
Sep 30, 2025 11.79 Mn
Jun 30, 2025 11.72 Mn
Jun 30, 2025 11.72 Mn
Mar 31, 2025 11.55 Mn
Mar 31, 2025 11.55 Mn
Dec 31, 2024 8.26 Mn
Dec 31, 2024 8.26 Mn
Sep 30, 2024 11.17 Mn
Sep 30, 2024 11.17 Mn
Jun 30, 2024 10.20 Mn
Jun 30, 2024 10.20 Mn
Mar 31, 2024 9.85 Mn
Mar 31, 2024 9.85 Mn