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Otter Tail OTTR Plastics — 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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating Revenue | $124,602 | $125,586 | $216,200 | $231,533 |
| Cost of Goods Sold | 52,661 | 46,929 | 92,678 | 87,016 |
| Selling, General, and Administrative Expenses | 7,874 | 6,623 | 14,752 | 13,608 |
| Legal Settlement Expenses | 103,500 | — | 103,500 | — |
| Interest Expense | 325 | 246 | 472 | 392 |
| Income Tax (Benefit) Expense | (9,678) | 18,684 | 1,941 | 33,977 |
| Other Segment Items | 1 | — | (2) | (3) |
| Net Income (Loss) | $(30,081) | $53,104 | $2,859 | $96,543 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's plastics — interest expense?
- Otter Tail (OTTR) reported plastics — interest expense of $325K in Q2 2026.
- How has Otter Tail's plastics — interest expense changed year-over-year?
- Otter Tail's plastics — interest expense increased by 32.1% year-over-year, from $246K to $325K.
- What is the long-term trend for Otter Tail's plastics — interest expense?
- Over 3 years (2022 to 2025), Otter Tail's plastics — interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $585K to $684K.
- What does plastics — interest expense mean?
- The cost of debt financing specifically allocated to the operations or capital structure of the plastics segment. It reflects the financial burden associated with the segment's leverage and its ability to service debt obligations.
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