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Otter Tail OTTR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (326,605) | (127,026) |
| Financing Activities | ||
| Net Repayments of Short-Term Debt | (6,395) | (69,615) |
| Proceeds from Issuance of Long-Term Debt | 170,000 | 100,000 |
| Dividends Paid | (48,524) | (44,023) |
| Payments for Shares Withheld for Employee Tax Obligations | (3,974) | (3,134) |
| Other, net | (1,523) | (2,991) |
| Net Cash Provided by (Used in) Financing Activities | 109,584 | (19,763) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's debt issuance proceeds?
- Otter Tail (OTTR) reported debt issuance proceeds of $70M in Q2 2026.
- How has Otter Tail's debt issuance proceeds changed year-over-year?
- Otter Tail's debt issuance proceeds increased by 40.0% year-over-year, from $50M to $70M.
- What is the long-term trend for Otter Tail's debt issuance proceeds?
- Over 2 years (2021 to 2023), Otter Tail's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $140M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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