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
DateValue
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