Otter Tail OTTR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Otter Tail’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Otter Tail (OTTR) reported total debt of $1.13B in Q1 2026.
- How has Otter Tail's total debt changed year-over-year?
- Otter Tail's total debt increased by 7.5% year-over-year, from $1.05B to $1.13B.
- 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.