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

Otter Tail has reported Notes Payables for 18 years, with the latest figure 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.
• The five-year high for Notes Payables was $97.8 million in Q1 2022, with the low at $8.2 million in Q4 2022.
• Historically, Notes Payables has averaged $57.2 million across 5 years, with a median of $60.5 million in 2023.
• Annual changes were most pronounced in 2022 — Notes Payables sank 91.0% — and 2023, when it soared 892.47%.
• 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.
• 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.