Annual Long Term Debt
$967.30M$131.98M+15.80%
Summary
- Current Value
- As of today, OTTR annual long term debt is $967.30M, up +15.80% on
- Historical Performance
- OTTR annual long term debt is up +29.09% over the past 3 years, and up +36.67% over the past 5 years
- All-Time High Comparison
- OTTR annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- OTTR annual long term debt is +15.80% above its 3-year low of $835.32M reached on
- Sector Comparison
- OTTR annual long term debt is higher than 72.33% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $967.30M | +15.8% | +29.1% | +36.7% | +121.8% | |
| Quarterly Long Term Debt | $1.04B | +10.6% | +26.7% | +33.8% | +139.6% | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Short Term Debt | $74.39M | -14.7% | -40.6% | +620.9% | +11.6% | |
| Annual Total Debt | $1.04B | +12.9% | +19.1% | +45.1% | +107.2% | |
| Annual Long Term Liabilities | $882.94M | +6.5% | +7.5% | +10.9% | +108.6% | |
| Annual Total Liabilities | $2.16B | +9.4% | +10.3% | +27.5% | +102.5% | |
| Annual Debt To Equity | 0.62 | -3.1% | -29.6% | -32.6% | -15.1% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $967.30M | at high | |
| 5Y | $967.30M | at high | |
| All | $967.30M | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $835.32M | +15.8% | |
| 5Y | $639.75M | N/A | +51.2% |
| All | $118.96M | +713.1% |
Long Term Debt History
FAQ
What is the current annual long term debt of OTTR?
As of today, OTTR annual long term debt is $967.30M
What is 1-year change in OTTR annual long term debt?
OTTR annual long term debt is up +15.80% year-over-year
What is 3-year change in OTTR annual long term debt?
OTTR annual long term debt is up +29.09% over the past 3 years
How far is OTTR annual long term debt from its all-time high?
OTTR annual long term debt is currently at its all-time high
How does OTTR annual long term debt rank versus sector peers?
OTTR annual long term debt is higher than 72.33% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly Long Term Debt
$1.04B$63.00K+0.01%
Summary
- Current Value
- As of today, OTTR quarterly long term debt is $1.04B, up +0.01% on
- Historical Performance
- OTTR quarterly long term debt is up +10.57% year-over-year, and up +26.67% over the past 3 years
- All-Time High Comparison
- OTTR quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- OTTR quarterly long term debt is +26.65% above its 3-year low of $823.88M reached on
- Sector Comparison
- OTTR quarterly long term debt is higher than 72.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.04B | +0.0% | +10.6% | +26.7% | +33.8% | |
| Annual Long Term Debt | $967.30M | – | +15.8% | +29.1% | +36.7% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.04B | +0.0% | +3.2% | +26.7% | +25.2% | |
| Quarterly Long Term Liabilities | $762.58M | +2.5% | +10.5% | +17.6% | +26.5% | |
| Quarterly Total Liabilities | $2.01B | +1.1% | +4.1% | +17.4% | +19.6% | |
| Quarterly Debt To Equity | 0.57 | -3.4% | -8.1% | -18.6% | -41.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $967.30M | N/A | +7.9% |
| 3Y | $823.88M | +26.6% | |
| 5Y | $594.62M | +75.5% | |
| All | $162.20M | +543.3% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of OTTR?
As of today, OTTR quarterly long term debt is $1.04B
What is OTTR quarterly long term debt most recent change?
OTTR quarterly long term debt was up +0.01% on September 30, 2025
What is 1-year change in OTTR quarterly long term debt?
OTTR quarterly long term debt is up +10.57% year-over-year
How far is OTTR quarterly long term debt from its all-time high?
OTTR quarterly long term debt is currently at its all-time high
How does OTTR quarterly long term debt rank versus sector peers?
OTTR quarterly long term debt is higher than 72.26% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- OTTR Official Website www.ottertail.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
- OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
- OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr