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Otter Tail (OTTR) Short-Term Debt issuances (2016 - 2025)

Otter Tail's Short-Term Debt issuances history spans 17 years, with the latest figure at $60.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 2620.96% year-over-year to $60.2 million; the TTM value through Dec 2025 reached -$9.4 million, up 20.61%, while the annual FY2025 figure was -$9.4 million, 20.61% up from the prior year.
  • Short-Term Debt issuances reached $60.2 million in Q4 2025 per OTTR's latest filing, up from -$58.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $60.2 million in Q4 2025 to a low of -$97.8 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is -$1.2 million, with a median of $1.8 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 1318.2% in 2022, then soared 4102.54% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$6.7 million in 2021, then soared by 222.56% to $8.2 million in 2022, then soared by 264.77% to $29.9 million in 2023, then tumbled by 92.6% to $2.2 million in 2024, then skyrocketed by 2620.96% to $60.2 million in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Short-Term Debt issuances are $60.2 million (Q4 2025), -$58.9 million (Q2 2025), and -$10.8 million (Q1 2025).