Otter Tail (OTTR) Short term Debt (2009 - 2026)

Otter Tail has reported Short term Debt for 18 years, with the latest figure 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.
• The five-year high for Short term Debt was $81.4 million in Q4 2023, with the low at $8.2 million in Q4 2022.
• Historically, Short term Debt has averaged $51.4 million across 5 years, with a median of $58.9 million in 2025.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 78.57% — and 2023, when it soared 892.47%.
• Otter Tail's Short term Debt stood at $8.2 million in 2022, then soared by 892.47% to $81.4 million in 2023, then fell by 14.5% to $69.6 million in 2024, then rose by 14.85% to $80.0 million in 2025, then declined 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.