Otter Tail (OTTR) Total Debt (2009 - 2026)

Otter Tail's Total Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Total Debt rose 7.48% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 7.48% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 10.57% from the prior year.
• Total Debt rose to $1.1 billion in Q1 2026 per OTTR's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.1 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Total Debt fell 4.61% in 2022 and gained 15.47% in 2024, its largest moves.
• Year by year, Total Debt stood at $832.0 million in 2022, then grew by 8.83% to $905.5 million in 2023, then grew by 4.22% to $943.7 million in 2024, then advanced by 10.57% to $1.0 billion in 2025, then advanced by 8.4% to $1.1 billion in 2026.
• Per Business Quant, the three latest OTTR Total Debt figures stand at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025).