Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Long-Term Debt Repayments (2016 - 2022)

Otter Tail (OTTR) has 14 years of Long-Term Debt Repayments data on record, last reported at $30.0 million in Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $30.0 million; the TTM value through Dec 2023 reached $30.0 million, changed 0.0%, while the annual FY2022 figure was $30.0 million, 78.6% down from the prior year.
  • Long-Term Debt Repayments reached $30.0 million in Q3 2022 per OTTR's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $11.4 million, with a median of $45000.0 recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.9% in 2018, then surged 304247.83% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $41000.0 in 2018, then rose 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 crashed by 78.57% to $30.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $30.0 million in Q3 2022, $140.0 million in Q4 2021, and $169000.0 in Q1 2021.