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's Total Debt history spans 17 years, with the latest figure at $60.2 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $60.2 million; the TTM value through Dec 2025 reached $60.2 million, changed N/A, while the annual FY2025 figure was $60.2 million, N/A changed 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.
  • 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.
  • Average Total Debt over 5 years is $758.9 million, with a median of $832.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: increased 15.79% in 2023, then plummeted 93.76% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Total Debt are $60.2 million (Q4 2025), $58.9 million (Q1 2025), and $1.0 billion (Q3 2024).