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

Otter Tail's (OTTR) quarterly Notes Payables came in at $68.0 million in Q1 2026, up 15.49% year-on-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.

  • On a quarterly basis, Notes Payables rose 15.49% year-over-year to $68.0 million in Q1 2026; TTM through Mar 2026 was $68.0 million, a 15.49% increase from a year earlier, with the FY2025 full-year figure at $60.2 million, down 13.46% from the prior year.
  • Notes Payables grew to $68.0 million in Q1 2026 per OTTR's latest filing, 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.
  • Across the five-year window, Notes Payables sank 91.0% in 2022 and surged 892.47% in 2023, its largest moves.
  • Year by year, Notes Payables 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.
  • Per Business Quant, the three latest OTTR Notes Payables figures stand at $68.0 million (Q1 2026), $60.2 million (Q4 2025), and $58.9 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 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