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
Download Data| Date | Value |
|---|---|
| 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 |