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| Date | Value |
|---|---|
| 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 |