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| Date | Value |
|---|---|
| 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 |