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Otter Tail OTTR Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
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 line of credit maximum borrowing capacity?
- Otter Tail (OTTR) reported line of credit maximum borrowing capacity of $390M in Q2 2026.
- How has Otter Tail's line of credit maximum borrowing capacity changed year-over-year?
- Otter Tail's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $390M to $390M.
- What does line of credit maximum borrowing capacity mean?
- The maximum amount the company is authorized to borrow under its line of credit facilities.
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