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Ratios

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

Otter Tail's Non-Current Debt history spans 16 years, with the latest figure at $943.7 million for 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.
  • 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.
  • 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: decreased 22.2% in 2021, then skyrocketed 38.54% in 2022.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Non-Current Debt are $943.7 million (Q3 2024), $943.6 million (Q2 2024), and $943.5 million (Q1 2024).