Growth Metrics

Otter Tail (OTTR) Short-Term Debt issuances (2009 - 2026)

Otter Tail posted quarterly Short-Term Debt issuances of $7.7 million for Q1 2026, up 171.82% year-on-year from $2.8 million in Q1 2025, and down 87.17% on a QoQ basis from $60.2 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Short-Term Debt issuances data on file, last reported at $7.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 171.82% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (down 84.51% YoY), and the FY2025 full-year result was -$9.4 million, up 20.61% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $7.7 million, down from $60.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $60.2 million in Q4 2025 and bottomed at -$97.8 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $6.6 million (2022), against an average of -$1.5 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances slumped 1318.2%; it then surged 4102.54% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $8.2 million in 2022, then surged by 264.77% to $29.9 million in 2023, then plunged by 92.6% to $2.2 million in 2024, then soared by 2620.96% to $60.2 million in 2025, then tumbled by 87.17% to $7.7 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $7.7 million (Q1 2026), $60.2 million (Q4 2025), and -$58.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 4.76 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 7.73 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -

Historic Data

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DateValue
Mar 31, 2026 7.73 Mn
Mar 31, 2026 7.73 Mn
Dec 31, 2025 60.24 Mn
Dec 31, 2025 60.24 Mn
Jun 30, 2025 -58.85 Mn
Jun 30, 2025 -58.85 Mn
Mar 31, 2025 -10.76 Mn
Mar 31, 2025 -10.76 Mn
Dec 31, 2024 2.21 Mn
Dec 31, 2024 2.21 Mn
Sep 30, 2024 54.59 Mn
Sep 30, 2024 54.59 Mn
Jun 30, 2024 12.81 Mn
Jun 30, 2024 12.81 Mn
Mar 31, 2024 -81.42 Mn
Mar 31, 2024 -81.42 Mn
Dec 31, 2023 29.93 Mn
Dec 31, 2023 29.93 Mn
Sep 30, 2023 1.30 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 -10.66 Mn
Jun 30, 2023 -10.66 Mn
Mar 31, 2023 52.65 Mn
Mar 31, 2023 52.65 Mn
Dec 31, 2022 8.20 Mn
Dec 31, 2022 8.20 Mn
Jun 30, 2022 -97.77 Mn
Jun 30, 2022 -97.77 Mn
Mar 31, 2022 6.61 Mn
Mar 31, 2022 6.61 Mn
Dec 31, 2021 -6.69 Mn
Dec 31, 2021 -6.69 Mn
Sep 30, 2021 -30.10 Mn
Sep 30, 2021 -30.10 Mn
Jun 30, 2021 -6.89 Mn
Jun 30, 2021 -6.89 Mn
Mar 31, 2021 53.85 Mn
Mar 31, 2021 53.85 Mn
Dec 31, 2020 32.40 Mn
Dec 31, 2020 32.40 Mn
Sep 30, 2020 7.36 Mn
Sep 30, 2020 7.36 Mn
Jun 30, 2020 21.35 Mn
Jun 30, 2020 21.35 Mn
Mar 31, 2020 13.89 Mn
Mar 31, 2020 13.89 Mn
Dec 31, 2019 -103.00 Mn
Dec 31, 2019 -103.00 Mn
Sep 30, 2019 72.40 Mn
Sep 30, 2019 72.40 Mn
Jun 30, 2019 -7.00 Mn
Jun 30, 2019 -7.00 Mn
Mar 31, 2019 25.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 3.11 Mn
Dec 31, 2018 3.11 Mn
Sep 30, 2018 -5.49 Mn
Sep 30, 2018 -5.49 Mn
Jun 30, 2018 -9.34 Mn
Jun 30, 2018 -9.34 Mn
Mar 31, 2018 -82.05 Mn
Mar 31, 2018 -82.05 Mn
Dec 31, 2017 8.73 Mn
Dec 31, 2017 8.73 Mn
Sep 30, 2017 45.52 Mn
Sep 30, 2017 45.52 Mn
Jun 30, 2017 -1.06 Mn
Jun 30, 2017 -1.06 Mn
Mar 31, 2017 16.29 Mn
Mar 31, 2017 16.29 Mn
Dec 31, 2016 5.71 Mn
Dec 31, 2016 5.71 Mn
Sep 30, 2016 -12.10 Mn
Sep 30, 2016 -12.10 Mn
Jun 30, 2016 6.34 Mn
Jun 30, 2016 6.34 Mn
Mar 31, 2016 -37.74 Mn
Mar 31, 2016 -37.74 Mn
Dec 31, 2015 -6.28 Mn
Dec 31, 2015 -6.28 Mn
Sep 30, 2015 43.91 Mn
Sep 30, 2015 43.91 Mn
Jun 30, 2015 -5.61 Mn
Jun 30, 2015 -5.61 Mn
Mar 31, 2015 37.80 Mn
Mar 31, 2015 37.80 Mn
Dec 31, 2014 -28.15 Mn
Dec 31, 2014 -28.15 Mn
Sep 30, 2014 10.86 Mn
Sep 30, 2014 10.86 Mn
Jun 30, 2014 16.25 Mn
Jun 30, 2014 16.25 Mn
Mar 31, 2014 -39.30 Mn
Mar 31, 2014 -39.30 Mn
Dec 31, 2013 10.86 Mn
Dec 31, 2013 10.86 Mn
Sep 30, 2013 39.22 Mn
Sep 30, 2013 39.22 Mn
Jun 30, 2013 -218,000.00
Jun 30, 2013 -218,000.00
Mar 31, 2013 1.34 Mn
Mar 31, 2013 1.34 Mn
Sep 30, 2012 -7.74 Mn
Sep 30, 2012 -7.74 Mn
Jun 30, 2012 7.96 Mn
Jun 30, 2012 7.96 Mn
Mar 31, 2012 3.31 Mn
Mar 31, 2012 3.31 Mn
Dec 31, 2011 -39.08 Mn
Dec 31, 2011 -39.08 Mn
Sep 30, 2011 -34.79 Mn
Sep 30, 2011 -34.79 Mn
Jun 30, 2011 2.84 Mn
Jun 30, 2011 2.84 Mn
Mar 31, 2011 -8.46 Mn
Mar 31, 2011 -8.46 Mn
Dec 31, 2010 2.74 Mn
Dec 31, 2010 2.74 Mn
Sep 30, 2010 -55.47 Mn
Sep 30, 2010 -55.47 Mn
Jun 30, 2010 -42.91 Mn
Jun 30, 2010 -42.91 Mn
Mar 31, 2010 102.91 Mn
Mar 31, 2010 102.91 Mn
Dec 31, 2009 -114.92 Mn
Dec 31, 2009 -114.92 Mn
Sep 30, 2009 -12.41 Mn
Sep 30, 2009 -12.41 Mn