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
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 |
| 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 |