Otter Tail (OTTR) Non-Current Debt (2009 - 2026)
Otter Tail (OTTR) posted quarterly Non-Current Debt of $1.1 billion for Q1 2026, up 7.01% year-over-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.
- In Q1 2026, Non-Current Debt rose 7.01% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 7.01% YoY), while the FY2025 annual figure was $963.6 million, up 2.1% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.1 billion, up from $963.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.1 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 39.08% in 2022, then changed 0.0% in 2023.
- Otter Tail's Non-Current Debt stood at $823.8 million in 2022, then rose by 0.03% to $824.1 million in 2023, then advanced by 14.52% to $943.7 million in 2024, then climbed by 2.1% to $963.6 million in 2025, then increased by 10.34% to $1.1 billion in 2026.
- Business Quant data shows OTTR's Non-Current Debt at $1.1 billion in Q1 2026, $963.6 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| 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 |