Otter Tail (OTTR) Short term Debt (2009 - 2026)
Otter Tail's (OTTR) quarterly Short term Debt came in at $68.0 million in Q1 2026, up 15.49% year-on-year from $58.9 million in Q1 2025, and down 14.98% quarter-over-quarter from $80.0 million in Q4 2025.
Otter Tail (OTTR) Short term Debt (2009 - 2026) Analysis & Trends
Otter Tail's Short term Debt history runs 18 years deep, the most recent figure standing at $68.0 million for Q1 2026.
- On a quarterly basis, Short term Debt 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 $80.0 million, changed N/A from the prior year.
- Short term Debt eased to $68.0 million in Q1 2026 per OTTR's latest filing, from $80.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $97.8 million in Q1 2022 and bottomed at $8.2 million in Q4 2022.
- The 5-year median for Short term Debt is $59.9 million (2023), against an average of $55.6 million.
- Across the five-year window, Short term Debt sank 91.0% in 2022 and surged 892.47% in 2023, its largest moves.
- Year by year, Short term Debt stood at $8.2 million in 2022, then jumped by 892.47% to $81.4 million in 2023, then retreated by 17.22% to $67.4 million in 2024, then grew by 18.62% to $80.0 million in 2025, then fell by 14.98% to $68.0 million in 2026.
- Per Business Quant, the three latest OTTR Short term Debt figures stand at $68.0 million (Q1 2026), $80.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 67.97 Mn |
| Dec 31, 2025 | 79.95 Mn |
| Mar 31, 2025 | 58.85 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 | 97.77 Mn |
| Dec 31, 2021 | 91.16 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 | 215,000.00 |
| Jun 30, 2020 | 41.24 Mn |
| Mar 31, 2020 | 19.89 Mn |