Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Otter Tail (OTTR) Interest Expenses (2016 - 2025)

Otter Tail's Interest Expenses history spans 17 years, with the latest figure at $12.2 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 14.85% year-over-year to $12.2 million; the TTM value through Dec 2025 reached $47.2 million, up 12.94%, while the annual FY2025 figure was $47.2 million, 12.94% up from the prior year.
  • Interest Expenses reached $12.2 million in Q4 2025 per OTTR's latest filing, up from $11.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $12.2 million in Q4 2025 to a low of $8.8 million in Q4 2022.
  • Average Interest Expenses over 5 years is $10.0 million, with a median of $9.6 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: decreased 5.9% in 2022, then rose 21.78% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $9.2 million in 2021, then fell by 3.84% to $8.8 million in 2022, then grew by 6.51% to $9.4 million in 2023, then rose by 12.76% to $10.6 million in 2024, then grew by 14.85% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Interest Expenses are $12.2 million (Q4 2025), $11.8 million (Q3 2025), and $11.7 million (Q2 2025).