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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Total Debt (2016 - 2026)

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

  • On a quarterly basis, Total Debt changed N/A to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.2 million, a N/A change, with the full-year FY2025 number at $60.2 million, changed N/A from a year prior.
  • Total Debt hit $60.2 million in Q4 2025 for Otter Tail, up from $58.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2024 to a low of $58.9 million in Q1 2025.
  • Median Total Debt over the past 5 years was $832.0 million (2022), compared with a mean of $758.9 million.
  • Biggest five-year swings in Total Debt: rose 15.79% in 2023 and later tumbled 93.76% in 2025.
  • Otter Tail's Total Debt stood at $764.0 million in 2021, then rose by 8.9% to $832.0 million in 2022, then increased by 8.83% to $905.5 million in 2023, then increased by 11.66% to $1.0 billion in 2024, then plummeted by 94.04% to $60.2 million in 2025.
  • The last three reported values for Total Debt were $60.2 million (Q4 2025), $58.9 million (Q1 2025), and $1.0 billion (Q3 2024) per Business Quant data.