Net Debt

$914.83M

Quarterly · Period ending: Jun 30, 2026 · USD

OTTR Net Debt

Latest reported$914.83Mperiod endingJun 30, 2026

OTTR Quarterly Net Debt ($165.70M → $914.83M)

Quarterly net debt

High-resolution chart · PNG

OTTR net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Otter Tail Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	914,830,000
Mar 19, 2026	862,745,000
Dec 31, 2025	717,566,000
Sep 30, 2025	717,650,999
Jun 30, 2025	736,133,000
Mar 31, 2025	767,552,000
Dec 31, 2024	718,698,000
Sep 30, 2024	731,044,000
Jun 30, 2024	725,729,000
Mar 31, 2024	705,378,000
Dec 31, 2023	675,108,000
Sep 30, 2023	686,279,000
Jun 30, 2023	723,560,000
Mar 31, 2023	780,656,000
Dec 31, 2022	713,029,000
Sep 30, 2022	750,773,000
Jun 30, 2022	791,706,000
Mar 31, 2022	860,463,000
Dec 31, 2021	853,623,000
Sep 30, 2021	861,166,000
Jun 30, 2021	890,980,000
Mar 31, 2021	898,065,000
Dec 31, 2020	844,353,000
Sep 30, 2020	788,544,000
Jun 30, 2020	747,504,000
Mar 31, 2020	758,585,000
Dec 31, 2019	696,894,000
Sep 30, 2019	720,661,000
Jun 30, 2019	645,728,000
Mar 31, 2019	653,966,000
Dec 31, 2018	607,912,000
Sep 30, 2018	604,993,000
Jun 30, 2018	610,068,000
Mar 31, 2018	619,312,000
Dec 31, 2017	586,721,000
Sep 30, 2017	593,414,000
Jun 30, 2017	590,703,000
Mar 31, 2017	594,740,000
Dec 31, 2016	581,425,000
Sep 30, 2016	583,420,000
Jun 30, 2016	595,575,000
Mar 31, 2016	589,194,000
Dec 31, 2015	579,161,000
Sep 30, 2015	584,955,000
Jun 30, 2015	541,631,000
Mar 31, 2015	547,136,000
Dec 31, 2014	509,544,000
Sep 30, 2014	537,738,000
Jun 30, 2014	522,572,000
Mar 31, 2014	504,117,000
Dec 31, 2013	439,822,000
Sep 30, 2013	418,709,000
Jun 30, 2013	396,377,000
Mar 31, 2013	401,381,000
Dec 31, 2012	369,494,000
Sep 30, 2012	286,255,000
Jun 30, 2012	439,133,000
Mar 31, 2012	471,755,000
Dec 31, 2011	460,296,000
Sep 30, 2011	469,211,000
Jun 30, 2011	467,417,000
Mar 31, 2011	553,537,000
Dec 31, 2010	410,523,000
Sep 30, 2010	469,285,000
Jun 30, 2010	454,800,000
Mar 31, 2010	547,493,000
Dec 31, 2009	498,376,000
Sep 30, 2009	529,018,000
Jun 30, 2009	523,935,000
Mar 31, 2009	488,435,000
Dec 31, 2008	470,822,000
Sep 30, 2008	439,404,000
Jun 30, 2008	531,606,000
Mar 31, 2008	458,591,000
Dec 31, 2007	400,874,000
Sep 30, 2007	359,474,000
Jun 30, 2007	351,192,000
Mar 31, 2007	332,018,000
Dec 31, 2006	290,670,000
Sep 30, 2006	305,348,000
Jun 30, 2006	319,114,000
Mar 31, 2006	306,088,000
Dec 31, 2005	272,170,000
Sep 30, 2005	296,474,000
Jun 30, 2005	326,270,000
Mar 31, 2005	323,685,000
Dec 31, 2004	309,647,000
Sep 30, 2004	385,751,000
Jun 30, 2004	304,443,000
Mar 31, 2004	307,425,000
Dec 31, 2003	297,606,000
Sep 30, 2003	315,034,000
Jun 30, 2003	314,229,000
Mar 31, 2003	302,298,000
Dec 31, 2002	285,982,000
Sep 30, 2002	282,856,000
Jun 30, 2002	244,589,000
Mar 31, 2002	258,858,000
Dec 31, 2001	244,928,000
Sep 30, 2001	201,734,000