Otter Tail (OTTR) Long-Term Debt Issuances (2009 - 2026)
Otter Tail posted quarterly Long-Term Debt Issuances of $100.0 million for Q1 2026, up 100.0% year-on-year from $50.0 million in Q1 2025, and up 100.0% on a QoQ basis from $50.0 million in Q2 2025.
Otter Tail (OTTR) has 13 years of Long-Term Debt Issuances data on file, last reported at $100.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 100.0% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (up 200.0% YoY), and the FY2025 full-year result was $100.0 million, down 16.67% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $100.0 million, up from $50.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $120.0 million in Q1 2024 and bottomed at $50.0 million in Q1 2025.
- The 3-year median for Long-Term Debt Issuances is $75.0 million (2025), against an average of $80.0 million.
- The widest annual swing landed in 2025, when Long-Term Debt Issuances plunged 58.33%; it then surged 100.0% in 2026.
- A 3-year view of Long-Term Debt Issuances shows it stood at $120.0 million in 2024, then slumped by 58.33% to $50.0 million in 2025, then soared by 100.0% to $100.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $100.0 million (Q1 2026), $50.0 million (Q2 2025), and $50.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | - |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 50.00 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 415.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 100.00 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 178.00 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 663.64 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Sep 30, 2020 | 40.00 Mn |
| Sep 30, 2020 | 40.00 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Mar 31, 2018 | 100.00 Mn |
| Mar 31, 2018 | 100.00 Mn |
| Dec 31, 2016 | 80.00 Mn |
| Dec 31, 2016 | 80.00 Mn |
| Mar 31, 2016 | 50.00 Mn |
| Mar 31, 2016 | 50.00 Mn |
| Mar 31, 2014 | 150.00 Mn |
| Mar 31, 2014 | 150.00 Mn |
| Mar 31, 2013 | 40.90 Mn |
| Mar 31, 2013 | 40.90 Mn |
| Dec 31, 2011 | 140.00 Mn |
| Dec 31, 2011 | 140.00 Mn |
| Jun 30, 2011 | 507,000.00 |
| Jun 30, 2011 | 507,000.00 |
| Mar 31, 2011 | 1.50 Mn |
| Mar 31, 2011 | 1.50 Mn |
| Mar 31, 2010 | 95,000.00 |
| Mar 31, 2010 | 95,000.00 |
| Dec 31, 2009 | 99.99 Mn |
| Dec 31, 2009 | 99.99 Mn |
| Sep 30, 2009 | 1,000.00 |
| Sep 30, 2009 | 1,000.00 |