Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Otter Tail filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $30.0 million for Q3 2022.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $30.0 million in Q3 2022 year-over-year; TTM through Dec 2023 was $30.0 million, a 0.0% change, with the full-year FY2022 number at $30.0 million, down 78.6% from a year prior.
  • Long-Term Debt Repayments hit $30.0 million in Q3 2022 for Otter Tail, down from $140.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $140.0 million in Q4 2021 to a low of $41000.0 in Q3 2018.
  • Median Long-Term Debt Repayments over the past 5 years was $45000.0 (2020), compared with a mean of $11.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.9% in 2018 and later skyrocketed 304247.83% in 2021.
  • Otter Tail's Long-Term Debt Repayments stood at $41000.0 in 2018, then grew by 7.32% to $44000.0 in 2019, then grew by 4.55% to $46000.0 in 2020, then skyrocketed by 304247.83% to $140.0 million in 2021, then plummeted by 78.57% to $30.0 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $30.0 million (Q3 2022), $140.0 million (Q4 2021), and $169000.0 (Q1 2021) per Business Quant data.