What is Otter Tail's net debt?

Otter Tail (OTTR) reported net debt of $782.78M in Q1 2026.

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

Otter Tail's net debt increased by 2.0% year-over-year, from $767.55M to $782.78M.

What is the long-term trend for Otter Tail's net debt?

Over 5 years (2020 to 2025), Otter Tail's net debt has grown at a -1.7% compound annual growth rate (CAGR), from $724.06M to $664.51M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Otter Tail OTTR Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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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

Calculated from Otter Tail’s reported figures.

$1.1Btotal debt−$348.4Mcash and equivalents=$782.78M

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 net debt?: Otter Tail (OTTR) reported net debt of $782.78M in Q1 2026.
How has Otter Tail's net debt changed year-over-year?: Otter Tail's net debt increased by 2.0% year-over-year, from $767.55M to $782.78M.
What is the long-term trend for Otter Tail's net debt?: Over 5 years (2020 to 2025), Otter Tail's net debt has grown at a -1.7% compound annual growth rate (CAGR), from $724.06M to $664.51M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.