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Otter Tail OTTR Interest Expense
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, except per-share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total Operating Expenses | 358,585 | 235,585 | 620,374 | 488,939 |
| Operating Income (Loss) | (24,202) | 97,458 | 61,035 | 181,457 |
| Other Income and (Expense) | ||||
| Interest Expense | (12,890) | (11,720) | (25,526) | (23,273) |
| Nonservice Components of Postretirement Benefits | 1,050 | 854 | 1,494 | 2,136 |
| Other Income (Expense), net | 7,278 | 4,788 | 11,720 | 9,244 |
| Income (Loss) Before Income Taxes | (28,764) | 91,380 | 48,723 | 169,564 |
| Income Tax (Benefit) Expense | (21,157) | 13,652 | (16,280) | 23,737 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's interest expense?
- Otter Tail (OTTR) reported interest expense of $12.89M in Q2 2026.
- How has Otter Tail's interest expense changed year-over-year?
- Otter Tail's interest expense increased by 10.0% year-over-year, from $11.72M to $12.89M.
- What is the long-term trend for Otter Tail's interest expense?
- Over 4 years (2021 to 2025), Otter Tail's interest expense has grown at a 5.7% compound annual growth rate (CAGR), from $37.77M to $47.23M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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