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Otter Tail Corp (OTTR)

Short-Term Debt

$133.82M

Quarterly · Period ending: Jun 30, 2026 · USD

OTTR Short-Term Debt

Latest reported$133.82Mperiod endingJun 30, 2026

Latest reported$133.82Mperiod endingJun 30, 2026

OTTR Quarterly Short-Term Debt ($7.70M → $133.82M)

Quarterly short-term debt

High-resolution chart · PNG

OTTR short-term debt history

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

Otter Tail Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	27,565,000
Mar 31, 2001	20,680,000
Dec 31, 2000	14,288,000
Sep 30, 2000	23,849,000
Jun 30, 2000	21,137,000
Mar 31, 2000	27,914,000
Dec 31, 1999	5,900,000
Sep 30, 1999	6,900,000
Jun 30, 1999	15,100,000
Mar 31, 1999	13,500,000
Dec 31, 1998	6,600,000
Sep 30, 1998	10,600,000
Jun 30, 1998	21,200,000
Mar 31, 1998	18,200,000
Dec 31, 1997	14,400,000
Sep 30, 1997	73,000,000
Jun 30, 1997	74,600,000
Mar 31, 1997	65,200,000
Dec 31, 1996	68,200,000
Sep 30, 1996	38,900,000
Jun 30, 1996	37,500,000
Mar 31, 1996	19,600,000
Dec 31, 1995	13,700,000
Sep 30, 1995	28,000,000
Jun 30, 1995	20,600,000
Mar 31, 1995	14,100,000
Dec 31, 1994	11,600,000
Sep 30, 1994	12,200,000
Jun 30, 1994	11,100,000
Mar 31, 1994	7,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.