Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Otter Tail (OTTR) Total Debt (2016 - 2025)

Otter Tail (OTTR) has 17 years of Total Debt data on record, last reported at $60.2 million in Q4 2025.

  • For Q4 2025, Total Debt fell 13.46% year-over-year to $60.2 million; the TTM value through Dec 2025 reached $60.2 million, down 13.46%, while the annual FY2025 figure was $60.2 million, 13.46% down from the prior year.
  • Total Debt reached $60.2 million in Q4 2025 per OTTR's latest filing, up from $58.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q3 2024 and bottomed at $58.9 million in Q1 2025.
  • Average Total Debt over 5 years is $724.0 million, with a median of $828.6 million recorded in 2021.
  • Peak YoY movement for Total Debt: grew 15.79% in 2023, then crashed 93.76% in 2025.
  • A 5-year view of Total Debt shows it stood at $825.2 million in 2021, then increased by 0.83% to $832.0 million in 2022, then grew by 8.83% to $905.5 million in 2023, then crashed by 92.31% to $69.6 million in 2024, then dropped by 13.46% to $60.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $60.2 million in Q4 2025, $58.9 million in Q1 2025, and $69.6 million in Q4 2024.