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Otter Tail OTTR Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Otter Tail (OTTR) reported short-term borrowings of $53.85M in Q2 2026.
- What is the long-term trend for Otter Tail's short-term borrowings?
- Over 5 years (2020 to 2025), Otter Tail's short-term borrowings has grown at a -5.7% compound annual growth rate (CAGR), from $81M to $60.24M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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