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

Otter Tail (OTTR) has 18 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $1.0 billion in Q3 2024 and bottomed at $58.9 million in Q1 2025.
• The 5-year median for Total Debt is $853.7 million (2022), against an average of $666.7 million.
• The widest annual swing landed in 2023, when Total Debt gained 15.79%; it then sank 93.76% in 2025.
• A 5-year view of Total Debt shows it stood at $832.0 million in 2022, then grew by 8.83% to $905.5 million in 2023, then plunged by 92.31% to $69.6 million in 2024, then gained by 14.85% to $80.0 million in 2025, then fell 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.

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