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Otter Tail OTTR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.
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
| Borrower | Debt Instrument | Rate | Maturity | (in thousands) / June 30,2026 | (in thousands) / December 31,2025 |
|---|---|---|---|---|---|
| OTP | Series 2022A Senior Unsecured Notes | 3.77% | 05/20/52 | 90,000 | 90,000 |
| OTP | Series 2024B Senior Unsecured Notes | 5.77% | 04/01/54 | 60,000 | 60,000 |
| OTP | Series 2025B Senior Unsecured Notes | 5.98% | 06/05/55 | 50,000 | 50,000 |
| OTP | Series 2026B Senior Unsecured Notes | 6.04% | 06/04/56 | 70,000 | — |
| Total Long-Term Debt | 1,217,000 | 1,047,000 | |||
| Less: | Current Maturities, Net of Unamortized Debt Issuance Costs | 79,977 | 79,951 | ||
| Less: | Unamortized Long-Term Debt Issuance Costs | 4,134 | 3,483 | ||
| Total Long-Term Debt, Net of Unamortized Debt Issuance Costs | $1,132,889 | $963,566 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's debt - unamortized discount (premium) and issuance costs, net?
- Otter Tail (OTTR) reported debt - unamortized discount (premium) and issuance costs, net of $4.13M in Q2 2026.
- How has Otter Tail's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Otter Tail's debt - unamortized discount (premium) and issuance costs, net increased by 14.0% year-over-year, from $3.63M to $4.13M.
- What is the long-term trend for Otter Tail's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Otter Tail's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.6% compound annual growth rate (CAGR), from $2.65M to $3.48M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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