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Otter Tail OTTR Total debt
Total debt at other companies
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Where this comes from
Calculated from Otter Tail’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Otter Tail (OTTR) reported total debt of $1.19B in Q2 2026.
- How has Otter Tail's total debt changed year-over-year?
- Otter Tail's total debt increased by 13.7% year-over-year, from $1.04B to $1.19B.
- What is the long-term trend for Otter Tail's total debt?
- Over 5 years (2020 to 2025), Otter Tail's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $725.22M to $1.05B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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