Otter Tail (OTTR) Long-Term Debt Repayments (2009 - 2022)
Otter Tail posted quarterly Long-Term Debt Repayments of $30.0 million for Q3 2022, down 78.57% on a QoQ basis from $140.0 million in Q4 2021.
Otter Tail (OTTR) has 14 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q3 2022.
- For the quarter ending Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2023 stood at $30.0 million (changed 0.0% YoY), and the FY2022 full-year result was $30.0 million, down 78.6% from the prior year.
- Long-Term Debt Repayments for Q3 2022 stood at $30.0 million, down from $140.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $140.0 million in Q4 2021 and bottomed at $41000.0 in Q3 2018.
- The 5-year median for Long-Term Debt Repayments is $45000.0 (2020), against an average of $11.4 million.
- The widest annual swing landed in 2018, when Long-Term Debt Repayments tumbled 99.9%; it then surged 304247.83% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $41000.0 in 2018, then climbed by 7.32% to $44000.0 in 2019, then rose by 4.55% to $46000.0 in 2020, then soared by 304247.83% to $140.0 million in 2021, then tumbled by 78.57% to $30.0 million in 2022.
- The last three Long-Term Debt Repayments figures came in at $30.0 million (Q3 2022), $140.0 million (Q4 2021), and $169000.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 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 | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 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 | - | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Dec 31, 2021 | 140.00 Mn |
| Mar 31, 2021 | 169,000.00 |
| Mar 31, 2021 | 169,000.00 |
| Dec 31, 2020 | 46,000.00 |
| Dec 31, 2020 | 46,000.00 |
| Sep 30, 2020 | 46,000.00 |
| Sep 30, 2020 | 46,000.00 |
| Jun 30, 2020 | 45,000.00 |
| Jun 30, 2020 | 45,000.00 |
| Mar 31, 2020 | 45,000.00 |
| Mar 31, 2020 | 45,000.00 |
| Dec 31, 2019 | 44,000.00 |
| Dec 31, 2019 | 44,000.00 |
| Sep 30, 2019 | 44,000.00 |
| Sep 30, 2019 | 44,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Mar 31, 2019 | 42,000.00 |
| Mar 31, 2019 | 42,000.00 |
| Dec 31, 2018 | 41,000.00 |
| Dec 31, 2018 | 41,000.00 |
| Sep 30, 2018 | 41,000.00 |
| Sep 30, 2018 | 41,000.00 |
| Jun 30, 2018 | 47,000.00 |
| Jun 30, 2018 | 47,000.00 |
| Mar 31, 2018 | 60,000.00 |
| Mar 31, 2018 | 60,000.00 |
| Dec 31, 2017 | 59,000.00 |
| Dec 31, 2017 | 59,000.00 |
| Sep 30, 2017 | 42.06 Mn |
| Sep 30, 2017 | 42.06 Mn |
| Jun 30, 2017 | 3.06 Mn |
| Jun 30, 2017 | 3.06 Mn |
| Mar 31, 2017 | 3.06 Mn |
| Mar 31, 2017 | 3.06 Mn |
| Dec 31, 2016 | 87.39 Mn |
| Dec 31, 2016 | 87.39 Mn |
| Sep 30, 2016 | 55,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Jun 30, 2016 | 54,000.00 |
| Jun 30, 2016 | 54,000.00 |
| Mar 31, 2016 | 52,000.00 |
| Mar 31, 2016 | 52,000.00 |
| Dec 31, 2015 | 63,000.00 |
| Dec 31, 2015 | 63,000.00 |
| Sep 30, 2015 | 50,000.00 |
| Sep 30, 2015 | 50,000.00 |
| Jun 30, 2015 | 50,000.00 |
| Jun 30, 2015 | 50,000.00 |
| Mar 31, 2015 | 49,000.00 |
| Mar 31, 2015 | 49,000.00 |
| Dec 31, 2014 | 49,000.00 |
| Dec 31, 2014 | 49,000.00 |
| Sep 30, 2014 | 46,000.00 |
| Sep 30, 2014 | 46,000.00 |
| Jun 30, 2014 | 47,000.00 |
| Jun 30, 2014 | 47,000.00 |
| Mar 31, 2014 | 40.95 Mn |
| Mar 31, 2014 | 40.95 Mn |
| Dec 31, 2013 | 47.72 Mn |
| Dec 31, 2013 | 47.72 Mn |
| Sep 30, 2013 | 44,000.00 |
| Sep 30, 2013 | 44,000.00 |
| Jun 30, 2013 | 44,000.00 |
| Jun 30, 2013 | 44,000.00 |
| Mar 31, 2013 | 25.18 Mn |
| Mar 31, 2013 | 25.18 Mn |
| Dec 31, 2012 | 41,000.00 |
| Dec 31, 2012 | 41,000.00 |
| Sep 30, 2012 | 35,000.00 |
| Sep 30, 2012 | 35,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Mar 31, 2012 | 34,000.00 |
| Mar 31, 2012 | 34,000.00 |
| Dec 31, 2011 | 100.43 Mn |
| Dec 31, 2011 | 100.43 Mn |
| Sep 30, 2011 | 201,000.00 |
| Sep 30, 2011 | 201,000.00 |
| Jun 30, 2011 | 97,000.00 |
| Jun 30, 2011 | 97,000.00 |
| Mar 31, 2011 | 70,000.00 |
| Mar 31, 2011 | 70,000.00 |
| Dec 31, 2010 | -715,000.00 |
| Dec 31, 2010 | -715,000.00 |
| Sep 30, 2010 | 473,000.00 |
| Sep 30, 2010 | 473,000.00 |
| Jun 30, 2010 | 343,000.00 |
| Jun 30, 2010 | 343,000.00 |
| Mar 31, 2010 | 58.35 Mn |
| Mar 31, 2010 | 58.35 Mn |
| Dec 31, 2009 | 17.06 Mn |
| Dec 31, 2009 | 17.06 Mn |
| Sep 30, 2009 | 545,000.00 |
| Sep 30, 2009 | 545,000.00 |