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Ratios

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

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

  • For Q3 2024, Non-Current Debt rose 14.52% year-over-year to $943.7 million; the TTM value through Sep 2024 reached $943.7 million, up 14.52%, while the annual FY2023 figure was $824.1 million, 0.03% changed from the prior year.
  • Non-Current Debt reached $943.7 million in Q3 2024 per OTTR's latest filing, 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.
  • Average Non-Current Debt over 5 years is $776.2 million, with a median of $823.7 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: dropped 22.2% in 2021, 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 grew by 0.03% to $824.1 million in 2023, then grew by 14.51% to $943.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $943.7 million in Q3 2024, $943.6 million in Q2 2024, and $943.5 million in Q1 2024.