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Otter Tail OTTR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
FAQ
- What is Otter Tail's long-term debt?
- Otter Tail (OTTR) reported long-term debt of $1.13B in Q2 2026.
- How has Otter Tail's long-term debt changed year-over-year?
- Otter Tail's long-term debt increased by 8.6% year-over-year, from $1.04B to $1.13B.
- What is the long-term trend for Otter Tail's long-term debt?
- Over 5 years (2020 to 2025), Otter Tail's long-term debt has grown at a 9.1% compound annual growth rate (CAGR), from $624.43M to $963.57M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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