OTTR logo

Otter Tail Corporation (OTTR) Short term debt

Annual short term debt:

$74.39M-$12.79M(-14.67%)
December 31, 2024

Summary

  • As of today (September 2, 2025), OTTR annual short term debt is $74.39 million, with the most recent change of -$12.79 million (-14.67%) on December 31, 2024.
  • During the last 3 years, OTTR annual short term debt has fallen by -$50.92 million (-40.64%).
  • OTTR annual short term debt is now -67.02% below its all-time high of $225.56 million, reached on December 31, 2020.

Performance

OTTR Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOTTRbalance sheet metrics

quarterly short term debt:

$0.00-$58.85M(-100.00%)
June 30, 2025

Summary

  • As of today (September 2, 2025), OTTR quarterly short term debt is $0.00, with the most recent change of -$58.85 million (-100.00%) on June 30, 2025.
  • Over the past year, OTTR quarterly short term debt has dropped by -$12.81 million (-100.00%).
  • OTTR quarterly short term debt is now -100.00% below its all-time high of $274.79 million, reached on March 31, 2021.

Performance

OTTR quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOTTRbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OTTR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%-100.0%
3 y3 years-40.6%-100.0%
5 y5 years+620.9%-100.0%

OTTR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.6%+460.4%-100.0%at low
5 y5-year-67.0%+620.9%-100.0%at low
alltimeall time-67.0%>+9999.0%-100.0%at low

OTTR Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(-100.0%)
Mar 2025
-
$58.85M(-20.9%)
Dec 2024
$74.39M(-14.7%)
$74.39M(+10.4%)
Sep 2024
-
$67.40M(+426.2%)
Jun 2024
-
$12.81M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$87.18M(+556.7%)
$87.18M(+69.3%)
Sep 2023
-
$51.49M(+2.6%)
Jun 2023
-
$50.20M(-17.5%)
Mar 2023
-
$60.85M(+358.4%)
Dec 2022
$13.28M(-89.4%)
$13.28M(>+9900.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
-
$30.00M(-76.5%)
Mar 2022
-
$127.76M(+2.0%)
Dec 2021
$125.31M(-44.4%)
$125.31M(-53.2%)
Sep 2021
-
$267.82M(-0.0%)
Jun 2021
-
$267.92M(-2.5%)
Mar 2021
-
$274.79M(+21.8%)
Dec 2020
$225.56M(+2085.9%)
$225.56M(+322.4%)
Sep 2020
-
$53.40M(+16.0%)
Jun 2020
-
$46.04M(+88.7%)
Mar 2020
-
$24.40M(+136.4%)
Dec 2019
$10.32M(-45.0%)
$10.32M(-90.9%)
Sep 2019
-
$113.18M(+179.0%)
Jun 2019
-
$40.56M(-14.9%)
Mar 2019
-
$47.67M(+154.0%)
Dec 2018
$18.77M(-83.3%)
$18.77M(+19.9%)
Sep 2018
-
$15.66M(-25.9%)
Jun 2018
-
$21.14M(-30.7%)
Mar 2018
-
$30.49M(-72.9%)
Dec 2017
$112.56M(+47.9%)
$112.56M(+8.4%)
Sep 2017
-
$103.83M(+3.5%)
Jun 2017
-
$100.32M(-3.9%)
Mar 2017
-
$104.37M(+37.2%)
Dec 2016
$76.08M(-42.8%)
$76.08M(-38.0%)
Sep 2016
-
$122.66M(+20.5%)
Jun 2016
-
$101.77M(+6.7%)
Mar 2016
-
$95.39M(-28.4%)
Dec 2015
$133.09M(+1103.9%)
$133.22M(+52.8%)
Sep 2015
-
$87.17M(+101.6%)
Jun 2015
-
$43.25M(-11.5%)
Mar 2015
-
$48.86M(+341.9%)
Dec 2014
$11.05M(-78.5%)
$11.05M(-71.8%)
Sep 2014
-
$39.20M(+38.3%)
Jun 2014
-
$28.34M(+134.4%)
Mar 2014
-
$12.09M(-76.5%)
Dec 2013
$51.38M(>+9900.0%)
$51.38M(+26.8%)
Sep 2013
-
$40.52M(+3019.3%)
Jun 2013
-
$1.30M(-14.2%)
Mar 2013
-
$1.51M(+760.2%)
Dec 2012
$176.00K(-94.2%)
$176.00K(-98.6%)
Sep 2012
-
$12.59M(-79.5%)
Jun 2012
-
$61.44M(+873.6%)
Mar 2012
-
$6.31M(+108.1%)
Dec 2011
$3.03M(-96.2%)
$3.03M(-92.8%)
Sep 2011
-
$42.36M(+25.7%)
Jun 2011
-
$33.70M(-71.4%)
Mar 2011
-
$117.66M(+46.9%)
Dec 2010
$80.09M(+20.2%)
$80.09M(-15.3%)
Sep 2010
-
$94.59M(+38.4%)
Jun 2010
-
$68.32M(-38.7%)
Mar 2010
-
$111.42M(+67.2%)
Dec 2009
$66.64M(-51.9%)
$66.64M(-46.2%)
Sep 2009
-
$123.78M(+2.2%)
Jun 2009
-
$121.16M(-20.7%)
Mar 2009
-
$152.75M(+10.2%)
Dec 2008
$138.66M(+41.5%)
$138.66M(+20.2%)
Sep 2008
-
$115.34M(-39.3%)
Jun 2008
-
$189.98M(+51.3%)
Mar 2008
-
$125.55M(+28.1%)
DateAnnualQuarterly
Dec 2007
$98.00M(+133.2%)
$98.00M(+19.8%)
Sep 2007
-
$81.80M(-15.7%)
Jun 2007
-
$97.05M(+25.7%)
Mar 2007
-
$77.21M(+83.7%)
Dec 2006
$42.02M(+117.3%)
$42.02M(-26.4%)
Sep 2006
-
$57.12M(-8.3%)
Jun 2006
-
$62.26M(+28.3%)
Mar 2006
-
$48.53M(+151.0%)
Dec 2005
$19.34M(-57.9%)
$19.34M(-48.4%)
Sep 2005
-
$37.49M(-54.7%)
Jun 2005
-
$82.83M(+34.6%)
Mar 2005
-
$61.52M(+33.7%)
Dec 2004
$45.97M(+15.7%)
$46.01M(-63.0%)
Sep 2004
-
$124.48M(+188.8%)
Jun 2004
-
$43.11M(-3.0%)
Mar 2004
-
$44.45M(+11.9%)
Dec 2003
$39.72M(+5.4%)
$39.72M(-14.8%)
Sep 2003
-
$46.60M(+6.1%)
Jun 2003
-
$43.94M(-2.2%)
Mar 2003
-
$44.92M(+19.2%)
Dec 2002
$37.69M(+30.2%)
$37.69M(-1.0%)
Sep 2002
-
$38.08M(-23.0%)
Jun 2002
-
$49.44M(+45.3%)
Mar 2002
-
$34.03M(+17.6%)
Dec 2001
$28.95M(+182.0%)
$28.95M(-49.5%)
Sep 2001
-
$57.31M(+107.9%)
Jun 2001
-
$27.57M(-12.6%)
Mar 2001
-
$31.53M(+207.1%)
Dec 2000
$10.27M(+72.6%)
$10.27M(-57.0%)
Sep 2000
-
$23.85M(-19.6%)
Jun 2000
-
$29.64M(+6.2%)
Mar 2000
-
$27.91M(+369.3%)
Dec 1999
$5.95M(-10.1%)
$5.95M(-14.3%)
Sep 1999
-
$6.94M(-53.9%)
Jun 1999
-
$15.06M(+11.0%)
Mar 1999
-
$13.57M(+105.0%)
Dec 1998
$6.62M(-54.1%)
$6.62M(-37.4%)
Sep 1998
-
$10.58M(-50.2%)
Jun 1998
-
$21.24M(+16.7%)
Mar 1998
-
$18.20M(+26.4%)
Dec 1997
$14.42M(-78.7%)
$14.40M(-80.3%)
Sep 1997
-
$73.00M(-2.1%)
Jun 1997
-
$74.60M(+14.4%)
Mar 1997
-
$65.20M(-4.4%)
Dec 1996
$67.74M(+393.2%)
$68.20M(+75.3%)
Sep 1996
-
$38.90M(+3.7%)
Jun 1996
-
$37.50M(+91.3%)
Mar 1996
-
$19.60M(+43.1%)
Dec 1995
$13.73M(+18.0%)
$13.70M(-51.1%)
Sep 1995
-
$28.00M(+35.9%)
Jun 1995
-
$20.60M(+46.1%)
Mar 1995
-
$14.10M(+21.6%)
Dec 1994
$11.64M(+24.4%)
$11.60M(-4.9%)
Sep 1994
-
$12.20M(+9.9%)
Jun 1994
-
$11.10M(+44.2%)
Mar 1994
-
$7.70M
Dec 1993
$9.36M(+4.6%)
-
Dec 1992
$8.94M(+110.0%)
-
Dec 1991
$4.26M(-57.5%)
-
Dec 1990
$10.01M(+251.7%)
-
Dec 1989
$2.85M(-84.2%)
-
Dec 1988
$18.04M(+91.5%)
-
Dec 1987
$9.42M(-55.0%)
-
Dec 1986
$20.92M(+418.8%)
-
Dec 1985
$4.03M(+11.4%)
-
Dec 1984
$3.62M(+18.3%)
-
Dec 1983
$3.06M(-54.7%)
-
Dec 1982
$6.75M(+118.6%)
-
Dec 1981
$3.09M(+5.3%)
-
Dec 1980
$2.93M
-

FAQ

  • What is Otter Tail Corporation annual short term debt?
  • What is the all time high annual short term debt for Otter Tail Corporation?
  • What is Otter Tail Corporation annual short term debt year-on-year change?
  • What is Otter Tail Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Otter Tail Corporation?
  • What is Otter Tail Corporation quarterly short term debt year-on-year change?

What is Otter Tail Corporation annual short term debt?

The current annual short term debt of OTTR is $74.39M

What is the all time high annual short term debt for Otter Tail Corporation?

Otter Tail Corporation all-time high annual short term debt is $225.56M

What is Otter Tail Corporation annual short term debt year-on-year change?

Over the past year, OTTR annual short term debt has changed by -$12.79M (-14.67%)

What is Otter Tail Corporation quarterly short term debt?

The current quarterly short term debt of OTTR is $0.00

What is the all time high quarterly short term debt for Otter Tail Corporation?

Otter Tail Corporation all-time high quarterly short term debt is $274.79M

What is Otter Tail Corporation quarterly short term debt year-on-year change?

Over the past year, OTTR quarterly short term debt has changed by -$12.81M (-100.00%)
On this page