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

Otter Tail has reported Non-Current Debt for 16 years, with the latest figure 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.
• The five-year high for Non-Current Debt was $943.7 million in Q3 2024, with the low at $594.6 million in Q3 2021.
• Historically, Non-Current Debt has averaged $776.2 million across 5 years, with a median of $823.7 million in 2022.
• Annual changes were most pronounced in 2021 — Non-Current Debt dropped 22.2% — and 2022, when it soared 38.54%.
• Otter Tail's Non-Current Debt stood at $624.4 million in 2020, then grew by 17.55% to $734.0 million in 2021, then grew by 12.24% to $823.8 million in 2022, then rose by 0.03% to $824.1 million in 2023, then rose 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.