Growth Metrics

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

Otter Tail posted quarterly Interest Expenses of $12.6 million for Q1 2026, up 9.37% year-on-year from $11.6 million in Q1 2025, and up 3.89% on a QoQ basis from $12.2 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Interest Expenses data on file, last reported at $12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 9.37% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $48.3 million (up 11.01% YoY), and the FY2025 full-year result 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.
  • 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.
  • The widest annual swing landed in 2022, when Interest Expenses retreated 5.9%; it then advanced 21.78% in 2024.
  • A 5-year view of Interest Expenses shows it 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.
  • The last three Interest Expenses figures came in at $12.6 million (Q1 2026), $12.2 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 356.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 9.41 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 12.64 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.24 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 10.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 280,000.00

Historic Data

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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
Sep 30, 2023 9.18 Mn
Sep 30, 2023 9.18 Mn
Jun 30, 2023 9.70 Mn
Jun 30, 2023 9.70 Mn
Mar 31, 2023 9.42 Mn
Mar 31, 2023 9.42 Mn
Dec 31, 2022 8.82 Mn
Dec 31, 2022 8.82 Mn
Sep 30, 2022 9.26 Mn
Sep 30, 2022 9.26 Mn
Jun 30, 2022 8.99 Mn
Jun 30, 2022 8.99 Mn
Mar 31, 2022 8.95 Mn
Mar 31, 2022 8.95 Mn
Dec 31, 2021 9.17 Mn
Dec 31, 2021 9.17 Mn
Sep 30, 2021 9.65 Mn
Sep 30, 2021 9.65 Mn
Jun 30, 2021 9.56 Mn
Jun 30, 2021 9.56 Mn
Mar 31, 2021 9.40 Mn
Mar 31, 2021 9.40 Mn
Dec 31, 2020 9.09 Mn
Dec 31, 2020 9.09 Mn
Sep 30, 2020 8.57 Mn
Sep 30, 2020 8.57 Mn
Jun 30, 2020 8.66 Mn
Jun 30, 2020 8.66 Mn
Mar 31, 2020 8.12 Mn
Mar 31, 2020 8.12 Mn
Dec 31, 2019 8.22 Mn
Dec 31, 2019 8.22 Mn
Sep 30, 2019 7.54 Mn
Sep 30, 2019 7.54 Mn
Jun 30, 2019 7.83 Mn
Jun 30, 2019 7.83 Mn
Mar 31, 2019 7.83 Mn
Mar 31, 2019 7.83 Mn
Dec 31, 2018 7.81 Mn
Dec 31, 2018 7.81 Mn
Sep 30, 2018 7.55 Mn
Sep 30, 2018 7.55 Mn
Jun 30, 2018 7.68 Mn
Jun 30, 2018 7.68 Mn
Mar 31, 2018 7.37 Mn
Mar 31, 2018 7.37 Mn
Dec 31, 2017 7.22 Mn
Dec 31, 2017 7.22 Mn
Sep 30, 2017 7.39 Mn
Sep 30, 2017 7.39 Mn
Jun 30, 2017 7.53 Mn
Jun 30, 2017 7.53 Mn
Mar 31, 2017 7.46 Mn
Mar 31, 2017 7.46 Mn
Dec 31, 2016 7.89 Mn
Dec 31, 2016 7.89 Mn
Sep 30, 2016 8.03 Mn
Sep 30, 2016 8.03 Mn
Jun 30, 2016 7.98 Mn
Jun 30, 2016 7.98 Mn
Mar 31, 2016 7.99 Mn
Mar 31, 2016 7.99 Mn
Dec 31, 2015 7.99 Mn
Dec 31, 2015 7.99 Mn
Sep 30, 2015 7.73 Mn
Sep 30, 2015 7.73 Mn
Jun 30, 2015 7.70 Mn
Jun 30, 2015 7.70 Mn
Mar 31, 2015 7.74 Mn
Mar 31, 2015 7.74 Mn
Dec 31, 2014 7.74 Mn
Dec 31, 2014 7.74 Mn
Sep 30, 2014 7.69 Mn
Sep 30, 2014 7.69 Mn
Jun 30, 2014 7.63 Mn
Jun 30, 2014 7.63 Mn
Mar 31, 2014 6.60 Mn
Mar 31, 2014 6.60 Mn
Dec 31, 2013 6.54 Mn
Dec 31, 2013 6.54 Mn
Sep 30, 2013 6.57 Mn
Sep 30, 2013 6.57 Mn
Jun 30, 2013 6.88 Mn
Jun 30, 2013 6.88 Mn
Mar 31, 2013 6.98 Mn
Mar 31, 2013 6.98 Mn
Dec 31, 2012 6.94 Mn
Dec 31, 2012 6.94 Mn
Sep 30, 2012 7.90 Mn
Sep 30, 2012 7.90 Mn
Jun 30, 2012 8.47 Mn
Jun 30, 2012 8.47 Mn
Mar 31, 2012 8.59 Mn
Mar 31, 2012 8.59 Mn
Dec 31, 2011 8.49 Mn
Dec 31, 2011 8.49 Mn
Sep 30, 2011 8.68 Mn
Sep 30, 2011 8.68 Mn
Jun 30, 2011 9.12 Mn
Jun 30, 2011 9.12 Mn
Mar 31, 2011 9.34 Mn
Mar 31, 2011 9.34 Mn
Dec 31, 2010 9.14 Mn
Dec 31, 2010 9.14 Mn
Sep 30, 2010 9.29 Mn
Sep 30, 2010 9.29 Mn
Jun 30, 2010 9.40 Mn
Jun 30, 2010 9.40 Mn
Mar 31, 2010 9.02 Mn
Mar 31, 2010 9.02 Mn
Dec 31, 2009 8.14 Mn
Dec 31, 2009 8.14 Mn
Sep 30, 2009 7.36 Mn
Sep 30, 2009 7.36 Mn
Jun 30, 2009 6.65 Mn
Jun 30, 2009 6.65 Mn