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

Otter Tail's Long-Term Debt Repayments history spans 14 years, with the latest figure at $30.0 million for 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.
  • 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.
  • 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: plummeted 99.9% in 2018, then soared 304247.83% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Long-Term Debt Repayments are $30.0 million (Q3 2022), $140.0 million (Q4 2021), and $169000.0 (Q1 2021).