Otter Tail (OTTR) Total Debt (2009 - 2026)
Otter Tail's Total Debt came in at $133.82 million for Q2 2026, down 9.5% from the prior quarter.
Analysis
Otter Tail (OTTR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Otter Tail's Total Debt was $140.19 million, up 101.4% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -30.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $69.62 million in FY2024 (-92.3%), $905.48 million in FY2023 (+8.8%), $832.03 million in FY2022 (-2.7%) and $855.16 million in FY2021 (+1.1%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q1 2025.
- Year-over-year, Total Debt increased in three of the last five quarters, with growth averaging 16.4%.
- The fastest year-over-year change in Total Debt over five years came in Q1 2026 (growth of 151.4%), and the weakest in Q1 2025 (a decline of 93.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.27 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 53.22 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 39.46 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 22.56 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 21.81 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 26.01 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 10.25 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 15.99 Bn |
| 10 | Otter Tail | 3.72 Bn | 2.16 Bn | 216.33 Mn | 133.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.82 Mn |
| Mar 31, 2026 | 147.94 Mn |
| Dec 31, 2025 | 140.19 Mn |
| Mar 31, 2025 | 58.85 Mn |
| Dec 31, 2024 | 69.62 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 956.40 Mn |
| Mar 31, 2024 | 943.54 Mn |
| Dec 31, 2023 | 905.48 Mn |
| Sep 30, 2023 | 875.49 Mn |
| Jun 30, 2023 | 874.14 Mn |
| Mar 31, 2023 | 884.74 Mn |
| Dec 31, 2022 | 832.03 Mn |
| Sep 30, 2022 | 823.76 Mn |
| Jun 30, 2022 | 853.70 Mn |
| Mar 31, 2022 | 861.83 Mn |
| Dec 31, 2021 | 855.16 Mn |
| Sep 30, 2021 | 862.44 Mn |
| Jun 30, 2021 | 892.46 Mn |
| Mar 31, 2021 | 899.28 Mn |
API Access
Otter Tail Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OTTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OTTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OTTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();