Otter Tail (OTTR) Non-Current Debt (2009 - 2026)

Otter Tail's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 7.01% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 7.01% increase from a year earlier, with the FY2025 full-year figure at $963.6 million, up 2.1% from the prior year.
• Non-Current Debt grew to $1.1 billion in Q1 2026 per OTTR's latest filing, from $963.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2026 and bottomed at $734.1 million in Q1 2022.
• The 5-year median for Non-Current Debt is $943.5 million (2024), against an average of $905.8 million.
• Across the five-year window, Non-Current Debt soared 39.08% in 2022 and changed 0.0% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $823.8 million in 2022, then gained by 0.03% to $824.1 million in 2023, then climbed by 14.52% to $943.7 million in 2024, then grew by 2.1% to $963.6 million in 2025, then rose by 10.34% to $1.1 billion in 2026.
• Per Business Quant, the three latest OTTR Non-Current Debt figures stand at $1.1 billion (Q1 2026), $963.6 million (Q4 2025), and $1.0 billion (Q3 2025).