Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Otter Tail (OTTR) Non-Current Debt (2016 - 2024)

Otter Tail filings provide 16 years of Non-Current Debt readings, the most recent being $943.7 million for Q3 2024.

  • On a quarterly basis, Non-Current Debt rose 14.52% to $943.7 million in Q3 2024 year-over-year; TTM through Sep 2024 was $943.7 million, a 14.52% increase, with the full-year FY2023 number at $824.1 million, changed 0.03% from a year prior.
  • Non-Current Debt hit $943.7 million in Q3 2024 for Otter Tail, roughly flat from $943.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $943.7 million in Q3 2024 to a low of $594.6 million in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $823.7 million (2022), compared with a mean of $776.2 million.
  • Biggest five-year swings in Non-Current Debt: fell 22.2% in 2021 and later surged 38.54% in 2022.
  • Otter Tail's Non-Current Debt stood at $624.4 million in 2020, then rose by 17.55% to $734.0 million in 2021, then rose by 12.24% to $823.8 million in 2022, then increased by 0.03% to $824.1 million in 2023, then increased by 14.51% to $943.7 million in 2024.
  • The last three reported values for Non-Current Debt were $943.7 million (Q3 2024), $943.6 million (Q2 2024), and $943.5 million (Q1 2024) per Business Quant data.