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Otter Tail (OTTR) Notes Payables (2016 - 2026)

Otter Tail filings provide 17 years of Notes Payables readings, the most recent being $60.2 million for Q4 2025.

  • On a quarterly basis, Notes Payables fell 13.46% to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.2 million, a 13.46% decrease, with the full-year FY2025 number at $60.2 million, down 13.46% from a year prior.
  • Notes Payables hit $60.2 million in Q4 2025 for Otter Tail, up from $58.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $134.9 million in Q1 2021 to a low of $8.2 million in Q4 2022.
  • Median Notes Payables over the past 5 years was $67.4 million (2024), compared with a mean of $71.4 million.
  • Biggest five-year swings in Notes Payables: tumbled 91.0% in 2022 and later surged 892.47% in 2023.
  • Otter Tail's Notes Payables stood at $91.2 million in 2021, then tumbled by 91.0% to $8.2 million in 2022, then surged by 892.47% to $81.4 million in 2023, then decreased by 14.5% to $69.6 million in 2024, then decreased by 13.46% to $60.2 million in 2025.
  • The last three reported values for Notes Payables were $60.2 million (Q4 2025), $58.9 million (Q1 2025), and $69.6 million (Q4 2024) per Business Quant data.