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 official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $3.87M in Q1 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 11.0% year-over-year, from $3.49M to $3.87M.
- 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.