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Otter Tail OTTR Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | Borrowing Limit | June 30, 2026 / Amount Outstanding | June 30, 2026 / Letters of Credit | June 30, 2026 / Amount Available | December 31, 2025 / Amount Available |
|---|---|---|---|---|---|
| OTC Credit Agreement | $170,000 | — | — | $170,000 | $170,000 |
| OTP Credit Agreement | 220,000 | 53,847 | 13,126 | 153,027 | 149,297 |
| Total Short-Term Debt | $390,000 | $53,847 | $13,126 | $323,027 | $319,297 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's revolving credit facility?
- Otter Tail (OTTR) reported revolving credit facility of $13.13M in Q2 2026.
- What does revolving credit facility mean?
- Revolving credit facility
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