Growth Metrics

Otter Tail (OTTR) Notes Payables (2009 - 2026)

Otter Tail posted quarterly Notes Payables of $68.0 million for Q1 2026, up 15.49% year-on-year from $58.9 million in Q1 2025, and up 12.83% on a QoQ basis from $60.2 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Notes Payables data on file, last reported at $68.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables rose 15.49% year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at $68.0 million (up 15.49% YoY), and the FY2025 full-year result was $60.2 million, down 13.46% from the prior year.
  • Notes Payables for Q1 2026 stood at $68.0 million, up from $60.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $97.8 million in Q1 2022 and bottomed at $8.2 million in Q4 2022.
  • The 5-year median for Notes Payables is $60.5 million (2023), against an average of $57.2 million.
  • The widest annual swing landed in 2022, when Notes Payables tumbled 91.0%; it then soared 892.47% in 2023.
  • A 5-year view of Notes Payables shows it stood at $8.2 million in 2022, then jumped by 892.47% to $81.4 million in 2023, then retreated by 14.5% to $69.6 million in 2024, then retreated by 13.46% to $60.2 million in 2025, then gained by 12.83% to $68.0 million in 2026.
  • The last three Notes Payables figures came in at $68.0 million (Q1 2026), $60.2 million (Q4 2025), and $58.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 67.97 Mn
Dec 31, 2025 60.24 Mn
Mar 31, 2025 58.85 Mn
Dec 31, 2024 69.62 Mn
Sep 30, 2024 67.40 Mn
Jun 30, 2024 12.81 Mn
Dec 31, 2023 81.42 Mn
Sep 30, 2023 51.50 Mn
Jun 30, 2023 50.20 Mn
Mar 31, 2023 60.85 Mn
Dec 31, 2022 8.20 Mn
Mar 31, 2022 97.77 Mn
Dec 31, 2021 91.16 Mn
Sep 30, 2021 97.86 Mn
Jun 30, 2021 127.96 Mn
Mar 31, 2021 134.85 Mn
Dec 31, 2020 81.00 Mn
Sep 30, 2020 48.60 Mn
Jun 30, 2020 41.24 Mn
Mar 31, 2020 19.89 Mn
Dec 31, 2019 6.00 Mn
Sep 30, 2019 109.00 Mn
Jun 30, 2019 36.60 Mn
Mar 31, 2019 43.60 Mn
Dec 31, 2018 18.60 Mn
Sep 30, 2018 15.49 Mn
Jun 30, 2018 20.98 Mn
Mar 31, 2018 30.32 Mn
Dec 31, 2017 112.37 Mn
Sep 30, 2017 103.64 Mn
Jun 30, 2017 58.12 Mn
Mar 31, 2017 59.18 Mn
Dec 31, 2016 42.88 Mn
Sep 30, 2016 37.17 Mn
Jun 30, 2016 49.27 Mn
Mar 31, 2016 42.94 Mn
Dec 31, 2015 80.67 Mn
Sep 30, 2015 86.95 Mn
Jun 30, 2015 43.04 Mn
Mar 31, 2015 48.65 Mn
Dec 31, 2014 10.85 Mn
Sep 30, 2014 39.00 Mn
Jun 30, 2014 28.14 Mn
Mar 31, 2014 11.90 Mn
Dec 31, 2013 51.20 Mn
Sep 30, 2013 40.34 Mn
Jun 30, 2013 1.12 Mn
Mar 31, 2013 1.34 Mn
Sep 30, 2012 12.42 Mn
Jun 30, 2012 11.27 Mn
Mar 31, 2012 3.31 Mn
Sep 30, 2011 39.08 Mn
Jun 30, 2011 30.36 Mn
Mar 31, 2011 116.98 Mn
Dec 31, 2010 79.49 Mn
Sep 30, 2010 93.97 Mn
Jun 30, 2010 67.59 Mn
Dec 31, 2009 7.59 Mn