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
DateValue
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