Otter Tail (OTTR) Short term Debt (2009 - 2026)
Otter Tail (OTTR) posted quarterly Short term Debt of $68.0 million for Q1 2026, up 15.49% year-over-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.
- In Q1 2026, Short term Debt rose 15.49% year-over-year to $68.0 million; the TTM figure through Mar 2026 stood at $68.0 million (up 15.49% YoY), while the FY2025 annual figure was $80.0 million, changed N/A 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 $97.8 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 91.0% in 2022, then surged 892.47% in 2023.
- 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 17.22% to $67.4 million in 2024, then climbed by 18.62% to $80.0 million in 2025, then declined by 14.98% to $68.0 million in 2026.
- Business Quant data shows OTTR's Short term Debt at $68.0 million in Q1 2026, $80.0 million in Q4 2025, and $58.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.98 Mn |
| 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 |