Otter Tail (OTTR) Total Debt (2009 - 2026)
Otter Tail (OTTR) posted quarterly Total Debt of $1.1 billion for Q1 2026, up 7.48% year-over-year from $1.1 billion in Q1 2025, and up 8.4% quarter-over-quarter from $1.0 billion in Q4 2025.
Otter Tail (OTTR) Total Debt (2009 - 2026) Analysis & Trends
Otter Tail's Total Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Debt rose 7.48% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 7.48% YoY), while the FY2025 annual figure was $1.0 billion, up 10.57% from the prior year.
- Total Debt for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.1 billion in Q1 2026, with the low at $827.0 million in Q3 2022.
- The 5-year median for Total Debt is $943.5 million (2024), against an average of $945.0 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt slipped 4.61% in 2022, then grew 15.47% in 2024.
- Otter Tail's Total Debt stood at $832.0 million in 2022, then climbed by 8.83% to $905.5 million in 2023, then climbed by 4.22% to $943.7 million in 2024, then gained by 10.57% to $1.0 billion in 2025, then gained by 8.4% to $1.1 billion in 2026.
- Business Quant data shows OTTR's Total Debt at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 943.73 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 959.81 Mn |
| Mar 31, 2024 | 943.54 Mn |
| Dec 31, 2023 | 905.48 Mn |
| Sep 30, 2023 | 878.50 Mn |
| Jun 30, 2023 | 874.14 Mn |
| Mar 31, 2023 | 887.85 Mn |
| Dec 31, 2022 | 832.03 Mn |
| Sep 30, 2022 | 827.00 Mn |
| Jun 30, 2022 | 853.70 Mn |
| Mar 31, 2022 | 831.84 Mn |
| Dec 31, 2021 | 825.18 Mn |
| Sep 30, 2021 | 764.58 Mn |