OTTR Debt Repayment
Otter Tail Corp · Debt Repayment
OTTR Debt Repayment
Latest reported$223.85Mperiod ending
OTTR Debt Repayment (-$2.50M → $223.85M)
Annual debt repayment
High-resolution chart · PNG
OTTR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 90,627,000 | |
| 108,193,000 | |
| 73,218,000 | |
| -22,959,000 | |
| 9,997,000 | |
| 149,815,000 | |
| 87,229,000 | |
| 5,694,000 | |
| 21,257,000 | |
| 42,453,000 | |
| 69,606,000 | |
| 68,571,000 | |
| 9,225,000 | |
| -62,724,000 | |
| -38,280,000 | |
| 13,454,000 | |
| 18,789,000 | |
| 36,263,000 | |
| 143,058,000 | |
| 19,762,000 | |
| -30,814,000 | |
| 4,954,000 | |
| 8,784,000 | |
| 28,470,000 | |
| 37,717,000 | |
| 19,875,000 | |
| -5,400,000 | |
| -16,800,000 | |
| -27,100,000 | |
| 31,700,000 | |
| -6,800,000 | |
| -2,500,000 |