Otter Tail (OTTR) Non-Current Debt (2009 - 2024)

Otter Tail (OTTR) has 16 years of Non-Current Debt data on file, last reported at $943.7 million in Q3 2024.

• For the quarter ending Q3 2024, Non-Current Debt rose 14.52% year-over-year to $943.7 million; the trailing twelve-month figure through Sep 2024 stood at $943.7 million (up 14.52% YoY), and the FY2023 full-year result was $824.1 million, changed 0.03% from the prior year.
• Non-Current Debt for Q3 2024 stood at $943.7 million, roughly flat from $943.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $943.7 million in Q3 2024 and bottomed at $594.6 million in Q3 2021.
• The 5-year median for Non-Current Debt is $823.7 million (2022), against an average of $776.2 million.
• The widest annual swing landed in 2021, when Non-Current Debt dropped 22.2%; it then soared 38.54% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $624.4 million in 2020, then increased by 17.55% to $734.0 million in 2021, then increased by 12.24% to $823.8 million in 2022, then gained by 0.03% to $824.1 million in 2023, then gained by 14.51% to $943.7 million in 2024.
• The last three Non-Current Debt figures came in at $943.7 million (Q3 2024), $943.6 million (Q2 2024), and $943.5 million (Q1 2024), per Business Quant data.

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