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

Otter Tail has reported Total Debt for 18 years, with the latest figure at $68.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 15.49% year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at $68.0 million (up 15.49% YoY), and the FY2025 full-year result was $80.0 million, up 14.85% from the prior year.
• Total Debt for Q1 2026 stood at $68.0 million, down from $80.0 million in the prior quarter.
• The five-year high for Total Debt was $1.0 billion in Q3 2024, with the low at $58.9 million in Q1 2025.
• Historically, Total Debt has averaged $666.7 million across 5 years, with a median of $853.7 million in 2022.
• Annual changes were most pronounced in 2023 — Total Debt gained 15.79% — and 2025, when it tumbled 93.76%.
• Otter Tail's Total Debt stood at $832.0 million in 2022, then climbed by 8.83% to $905.5 million in 2023, then sank by 92.31% to $69.6 million in 2024, then rose by 14.85% to $80.0 million in 2025, then declined by 14.98% to $68.0 million in 2026.
• The last three Total Debt figures came in at $68.0 million (Q1 2026), $80.0 million (Q4 2025), and $58.9 million (Q1 2025), per Business Quant data.