Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Short term Debt (2016 - 2026)

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

  • On a quarterly basis, Short term Debt changed N/A to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.2 million, a N/A change, with the full-year FY2025 number at $60.2 million, changed N/A from a year prior.
  • Short term Debt hit $60.2 million in Q4 2025 for Otter Tail, up from $58.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $170.0 million in Q3 2021 to a low of $8.2 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $58.9 million (2025), compared with a mean of $66.1 million.
  • Biggest five-year swings in Short term Debt: surged 53525.67% in 2021 and later crashed 78.57% in 2022.
  • Otter Tail's Short term Debt stood at $30.0 million in 2021, then plummeted by 72.64% to $8.2 million in 2022, then surged by 892.47% to $81.4 million in 2023, then decreased by 17.22% to $67.4 million in 2024, then dropped by 10.62% to $60.2 million in 2025.
  • The last three reported values for Short term Debt were $60.2 million (Q4 2025), $58.9 million (Q1 2025), and $67.4 million (Q3 2024) per Business Quant data.