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

Otter Tail's (OTTR) quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, up 7.01% year-on-year from $993.5 million in Q1 2025, and up 10.34% quarter-over-quarter from $963.6 million in Q4 2025.

Otter Tail (OTTR) Non-Current Debt (2009 - 2026) Analysis & Trends

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).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 10.90 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 31.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -3.14 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.06 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.40 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 571.95 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.06 Bn
Dec 31, 2025 963.57 Mn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 993.51 Mn
Dec 31, 2024 943.73 Mn
Sep 30, 2024 947.00 Mn
Jun 30, 2024 947.00 Mn
Mar 31, 2024 943.54 Mn
Dec 31, 2023 824.06 Mn
Sep 30, 2023 827.00 Mn
Jun 30, 2023 823.94 Mn
Mar 31, 2023 827.00 Mn
Dec 31, 2022 823.82 Mn
Sep 30, 2022 827.00 Mn
Jun 30, 2022 823.70 Mn
Mar 31, 2022 734.07 Mn
Dec 31, 2021 734.01 Mn
Sep 30, 2021 594.62 Mn
Jun 30, 2021 767.00 Mn