What is Otter Tail's long-term debt?

Otter Tail (OTTR) reported long-term debt of $1.06B in Q1 2026.

How has Otter Tail's long-term debt changed year-over-year?

Otter Tail's long-term debt increased by 7.0% year-over-year, from $993.51M to $1.06B.

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.

Otter Tail OTTR Long-Term Debt

Long-Term Debt at other companies

Xcel EnergyXEL

$35.55B+16.6%

WestlakeWLK

$5.07B+10.6%

NorthWestern Energy Group, Inc.NWE

$3.18B+1.5%

Portland General ElectricPOR

$4.66B-0.1%

OGE EnergyOGE

$5.37B+4.8%

EVR

EvergyEVRG

$13.15B+6.0%

Other financials

Income statement

See full

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

See full

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

See full

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

See full

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

See full

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

See full

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Otter Tail's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Otter Tail's long-term debt?: Otter Tail (OTTR) reported long-term debt of $1.06B in Q1 2026.
How has Otter Tail's long-term debt changed year-over-year?: Otter Tail's long-term debt increased by 7.0% year-over-year, from $993.51M to $1.06B.
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.