Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Otter Tail (OTTR) Short-Term Debt issuances (2016 - 2026)

Otter Tail filings provide 17 years of Short-Term Debt issuances readings, the most recent being $60.2 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 2620.96% to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.4 million, a 20.61% increase, with the full-year FY2025 number at -$9.4 million, up 20.61% from a year prior.
  • Short-Term Debt issuances hit $60.2 million in Q4 2025 for Otter Tail, 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.
  • Median Short-Term Debt issuances over the past 5 years was $1.8 million (2023), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1318.2% in 2022 and later skyrocketed 4102.54% in 2024.
  • Otter Tail's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $60.2 million (Q4 2025), -$58.9 million (Q2 2025), and -$10.8 million (Q1 2025) per Business Quant data.