Long-term debt · 2011–2025

Otter Tail long-term debt

$964M+2.1% · FY2025

Otter Tail (OTTR) reported $964M in long-term debt for fiscal 2025, +2.1% year on year.

$472M2011$422M2012$390M2013$498M2014$444M2015$505M2016$490M2017$590M2018$690M2019$624M2020$734M2021$824M2022$824M2023$944M2024$964M2025
Otter Tail — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$964M+2.1%Open →
FY20242024-12-31$944M+14.5%Open →
FY20232023-12-31$824M+0.0%Open →
FY20222022-12-31$824M+12.2%Open →
FY20212021-12-31$734M+17.5%Open →
FY20202020-12-31$624M−9.4%Open →
FY20192019-12-31$690M+16.9%Open →
FY20182018-12-31$590M+20.3%Open →
FY20172017-12-31$490M−3.0%Open →
FY20162016-12-31$505M+13.9%Open →
FY20152015-12-31$444M−11.0%Open →
FY20142014-12-31$498M+28.0%Open →
FY20132013-12-31$390M−7.6%Open →
FY20122012-12-31$422M−10.6%Open →
FY20112011-12-31$472M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.2%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Otter Tail long-term debt |url=https://companiesranked.com/en/company/otter-tail/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Otter Tail long-term debt. CompaniesRanked. https://companiesranked.com/en/company/otter-tail/long-term-debt

BibTeX

@misc{companiesranked-en-company-otter-tail-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Otter Tail long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/otter-tail/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001466593-26-000071 · August 5, 2026

{{cite web |title=Otter Tail long-term debt — 10-Q (0001466593-26-000071) |url=https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/ottr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Otter Tail overview