Otter Tail (OTTR) Interest Expenses (2009 - 2026)
Otter Tail (OTTR) reported Interest Expenses of $12.6 million for Q1 2026, up 9.37% on a YoY basis 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 has reported Interest Expenses for 18 years, with the latest figure 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.
- The five-year high for Interest Expenses was $12.6 million in Q1 2026, with the low at $8.8 million in Q4 2022.
- Historically, Interest Expenses has averaged $10.3 million across 5 years, with a median of $9.8 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses retreated 5.9% — and 2024, when it advanced 21.78%.
- Otter Tail's Interest Expenses stood at $8.8 million in 2022, then advanced by 6.51% to $9.4 million in 2023, then grew by 12.76% to $10.6 million in 2024, then advanced by 14.85% to $12.2 million in 2025, then advanced 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -9.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 356.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 9.41 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 10.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 3.24 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 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 |