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Otter Tail Corporation (OTTR) Short Term Debt

Annual Short Term Debt

$74.39M$12.79M-14.67%

Summary

As of today, OTTR annual short term debt is $74.39M, down -14.67% on
OTTR annual short term debt is down -40.64% over the past 3 years, and up +620.91% over the past 5 years
OTTR annual short term debt is currently -67.02% below its historical high of $225.56M set on
OTTR annual short term debt is +460.38% above its 3-year low of $13.28M reached on an earlier date
OTTR annual short term debt is higher than 74.42% of companies in Industrials sector

Short Term Debt Chart

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Performance

OTTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$74.39M-14.7%-40.6%+620.9%+11.6%
Quarterly Short Term Debt$0.00-100.0%0.0%-100.0%-100.0%
Price$85.61+15.0%+41.1%+100.6%+282.0%
Annual Long Term Debt$967.30M+15.8%+29.1%+36.7%+121.8%
Annual Total Debt$1.04B+12.9%+19.1%+45.1%+107.2%
Annual Current Liabilities$309.79M+0.0%-20.1%+63.3%+49.6%
Annual Total Liabilities$2.16B+9.4%+10.3%+27.5%+102.5%
Annual Debt To Equity0.62-3.1%-29.6%-32.6%-15.1%

Short Term Debt Highs

OTTR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$87.18M-14.7%
5Y$225.56MN/A-67.0%
All$225.56M-67.0%

Short Term Debt Lows

OTTR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$13.28MN/A+460.4%
5Y$13.28M+460.4%
All$176.00K>+9999.0%

Short Term Debt History

YearValueChange
$74.39M-14.7%
$87.18M+556.7%
$13.28M-89.4%
$125.31M-44.4%
$225.56M+2,085.9%
$10.32M-45.0%
$18.77M-83.3%
$112.56M+47.9%
$76.08M-42.8%
$133.09M+1,103.9%
$11.06M-78.5%
$51.38M>+9,900.0%
$176.00K-94.2%
$3.03M-96.2%
$80.09M+20.2%
$66.64M-51.9%
$138.66M+41.5%
$98.00M+133.2%
$42.03M+117.3%
$19.34M-57.9%
$45.97M+15.7%
$39.72M+5.4%
$37.69M+30.2%
YearValueChange
$28.95M+182.0%
$10.27M+72.6%
$5.95M-10.1%
$6.62M-54.1%
$14.42M-78.7%
$67.74M+393.2%
$13.73M+18.0%
$11.64M+24.4%
$9.36M+4.6%
$8.94M+110.0%
$4.26M-57.5%
$10.01M+251.7%
$2.85M-84.2%
$18.04M+91.5%
$9.42M-55.0%
$20.92M+418.8%
$4.03M+11.4%
$3.62M+18.3%
$3.06M-54.7%
$6.75M+118.6%
$3.09M+5.3%
$2.93M-

FAQ

  • What is the current annual short term debt of OTTR?

    As of today, OTTR annual short term debt is $74.39M

  • What is 1-year change in OTTR annual short term debt?

    OTTR annual short term debt is down -14.67% year-over-year

  • What is 3-year change in OTTR annual short term debt?

    OTTR annual short term debt is down -40.64% over the past 3 years

  • How far is OTTR annual short term debt from its all-time high?

    OTTR annual short term debt is currently -67.02% below its historical high of $225.56M set on December 31, 2020

  • How does OTTR annual short term debt rank versus sector peers?

    OTTR annual short term debt is higher than 74.42% of companies in Industrials sector

  • When is OTTR next annual earnings release?

    The next annual earnings release for OTTR is on

Short Term Debt Formula

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

Data Sources & References

  1. OTTR Official Website www.ottertail.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
  4. OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
  5. OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr