Otter Tail (OTTR) Short term Debt (2009 - 2026)
Otter Tail posted quarterly Short term Debt of $68.0 million for Q1 2026, up 15.49% year-on-year from $58.9 million in Q1 2025, and down 14.98% on a QoQ basis from $80.0 million in Q4 2025.
Otter Tail (OTTR) has 18 years of Short term Debt data on file, last reported at $68.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt 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 $80.0 million, up 14.85% from the prior year.
- Short term Debt for Q1 2026 stood at $68.0 million, down from $80.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $81.4 million in Q4 2023 and bottomed at $8.2 million in Q4 2022.
- The 5-year median for Short term Debt is $58.9 million (2025), against an average of $51.4 million.
- The widest annual swing landed in 2022, when Short term Debt slumped 78.57%; it then soared 892.47% in 2023.
- A 5-year view of Short term Debt 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 gained by 14.85% to $80.0 million in 2025, then fell by 14.98% to $68.0 million in 2026.
- The last three Short term Debt figures came in at $68.0 million (Q1 2026), $80.0 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 | 79.95 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 |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 29.99 Mn |
| Dec 31, 2021 | 29.98 Mn |
| Sep 30, 2021 | 169.96 Mn |
| Jun 30, 2021 | 127.96 Mn |
| Mar 31, 2021 | 139.94 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 | 183,000.00 |
| Sep 30, 2019 | 180,000.00 |
| Jun 30, 2019 | 177,000.00 |
| Mar 31, 2019 | 174,000.00 |
| Dec 31, 2018 | 18.60 Mn |
| Sep 30, 2018 | 15.49 Mn |
| Jun 30, 2018 | 167,000.00 |
| Mar 31, 2018 | 30.32 Mn |
| Dec 31, 2017 | 112.37 Mn |
| Sep 30, 2017 | 197,000.00 |
| Jun 30, 2017 | 58.12 Mn |
| Mar 31, 2017 | 45.19 Mn |
| Dec 31, 2016 | 33.20 Mn |
| Sep 30, 2016 | 37.17 Mn |
| Jun 30, 2016 | 52.50 Mn |
| Mar 31, 2016 | 42.94 Mn |
| Dec 31, 2015 | 80.67 Mn |
| Sep 30, 2015 | 15.92 Mn |
| Jun 30, 2015 | 43.04 Mn |
| Mar 31, 2015 | 48.65 Mn |
| Dec 31, 2014 | 201,000.00 |
| Sep 30, 2014 | 6.52 Mn |
| Jun 30, 2014 | 5.51 Mn |
| Mar 31, 2014 | 11.90 Mn |
| Dec 31, 2013 | 51.20 Mn |
| Sep 30, 2013 | 12.71 Mn |
| Jun 30, 2013 | 182,000.00 |
| Mar 31, 2013 | 179,000.00 |
| Dec 31, 2012 | 176,000.00 |
| Sep 30, 2012 | 18.87 Mn |
| Jun 30, 2012 | 20.34 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 165,000.00 |
| Sep 30, 2011 | 39.08 Mn |
| Jun 30, 2011 | 30.36 Mn |
| Mar 31, 2011 | 683,000.00 |
| Dec 31, 2010 | 17.99 Mn |
| Sep 30, 2010 | 615,000.00 |
| Jun 30, 2010 | 734,000.00 |
| Dec 31, 2009 | 7.59 Mn |