Otter Tail (OTTR) Notes Payables (2009 - 2026)
Otter Tail (OTTR) posted quarterly Notes Payables of $68.0 million for Q1 2026, up 15.49% year-over-year from $58.9 million in Q1 2025, and up 12.83% quarter-over-quarter from $60.2 million in Q4 2025.
Otter Tail (OTTR) Notes Payables (2009 - 2026) Analysis & Trends
Otter Tail's Notes Payables history runs 18 years deep, the most recent figure standing at $68.0 million for Q1 2026.
- In Q1 2026, Notes Payables rose 15.49% year-over-year to $68.0 million; the TTM figure through Mar 2026 stood at $68.0 million (up 15.49% YoY), while the FY2025 annual figure 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.
- The five-year high for Notes Payables was $97.8 million in Q1 2022, with the low 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 sharpest annual moves came in 2022 and 2023: Notes Payables plunged 91.0% in 2022, then surged 892.47% in 2023.
- Otter Tail's Notes Payables stood at $8.2 million in 2022, then soared by 892.47% to $81.4 million in 2023, then fell by 14.5% to $69.6 million in 2024, then fell by 13.46% to $60.2 million in 2025, then rose by 12.83% to $68.0 million in 2026.
- Business Quant data shows OTTR's Notes Payables at $68.0 million in Q1 2026, $60.2 million in Q4 2025, and $58.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.85 Mn |
| 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 |