Otter Tail (OTTR) Interest Expenses (2009 - 2026)
Otter Tail's (OTTR) quarterly Interest Expenses came in at $12.6 million in Q1 2026, up 9.37% year-on-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.
- On a quarterly basis, Interest Expenses rose 9.37% year-over-year to $12.6 million in Q1 2026; TTM through Mar 2026 was $48.3 million, a 11.01% increase from a year earlier, with the FY2025 full-year figure at $47.2 million, up 12.94% from the prior year.
- Interest Expenses advanced to $12.6 million in Q1 2026 per OTTR's latest filing, from $12.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $12.6 million in Q1 2026 and bottomed at $8.8 million in Q4 2022.
- The 5-year median for Interest Expenses is $9.8 million (2024), against an average of $10.3 million.
- Across the five-year window, Interest Expenses slipped 5.9% in 2022 and grew 21.78% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $8.8 million in 2022, then climbed by 6.51% to $9.4 million in 2023, then increased by 12.76% to $10.6 million in 2024, then climbed by 14.85% to $12.2 million in 2025, then climbed by 3.89% to $12.6 million in 2026.
- Per Business Quant, the three latest OTTR Interest Expenses figures stand at $12.6 million (Q1 2026), $12.2 million (Q4 2025), and $11.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 202.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 9.41 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 39.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 3.24 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 79.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.59 Mn |
| Dec 31, 2024 | 10.59 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 |
| Dec 31, 2023 | 9.39 Mn |
| Dec 31, 2023 | 9.39 Mn |