Annual Total Debt
$1.04B$119.20M+12.92%
Summary
- Current Value
- As of today, OTTR annual total debt is $1.04B, up +12.92% on
- Historical Performance
- OTTR annual total debt is up +19.10% over the past 3 years, and up +45.06% over the past 5 years
- All-Time High Comparison
- OTTR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- OTTR annual total debt is +22.41% above its 3-year low of $850.97M reached on an earlier date
- Sector Comparison
- OTTR annual total debt is higher than 71.74% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.04B | +12.9% | +19.1% | +45.1% | +107.2% | |
| Quarterly Total Debt | $1.04B | +3.2% | +26.7% | +25.2% | +96.8% | |
| 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 Short Term Debt | $74.39M | -14.7% | -40.6% | +620.9% | +11.6% | |
| Annual Total Liabilities | $2.16B | +9.4% | +10.3% | +27.5% | +102.5% | |
| Annual Shareholders Equity | $1.67B | +15.6% | +68.4% | +113.5% | +142.9% | |
| Annual Debt To Equity | 0.62 | -3.1% | -29.6% | -32.6% | -15.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $850.97M | N/A | +22.4% |
| 5Y | $850.97M | +22.4% | |
| All | $121.81M | +755.2% |
Total Debt History
FAQ
What is the current annual total debt of OTTR?
As of today, OTTR annual total debt is $1.04B
What is 1-year change in OTTR annual total debt?
OTTR annual total debt is up +12.92% year-over-year
What is 3-year change in OTTR annual total debt?
OTTR annual total debt is up +19.10% over the past 3 years
How far is OTTR annual total debt from its all-time high?
OTTR annual total debt is currently at its all-time high
How does OTTR annual total debt rank versus sector peers?
OTTR annual total debt is higher than 71.74% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly Total Debt
$1.04B$63.00K+0.01%
Summary
- Current Value
- As of today, OTTR quarterly total debt is $1.04B, up +0.01% on
- Historical Performance
- OTTR quarterly total debt is up +3.20% year-over-year, and up +26.67% over the past 3 years
- All-Time High Comparison
- OTTR quarterly total debt is currently -0.85% below its historical high of $1.05B set on
- 3-Year Low Comparison
- OTTR quarterly total debt is +22.62% above its 3-year low of $850.97M reached on an earlier date
- Sector Comparison
- OTTR quarterly total debt is higher than 70.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.04B | +0.0% | +3.2% | +26.7% | +25.2% | |
| Annual Total Debt | $1.04B | – | +12.9% | +19.1% | +45.1% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Long Term Debt | $1.04B | +0.0% | +10.6% | +26.7% | +33.8% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $2.01B | +1.1% | +4.1% | +17.4% | +19.6% | |
| Quarterly Shareholders Equity | $1.83B | +3.2% | +12.1% | +54.7% | +114.9% | |
| Quarterly Debt To Equity | 0.57 | -3.4% | -8.1% | -18.6% | -41.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -0.8% | |
| 3Y | $1.05B | -0.8% | |
| 5Y | $1.05B | -0.8% | |
| All | $1.05B | -0.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +0.2% |
| 3Y | $850.97M | N/A | +22.6% |
| 5Y | $823.76M | +26.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OTTR?
As of today, OTTR quarterly total debt is $1.04B
What is OTTR quarterly total debt most recent change?
OTTR quarterly total debt was up +0.01% on September 30, 2025
What is 1-year change in OTTR quarterly total debt?
OTTR quarterly total debt is up +3.20% year-over-year
How far is OTTR quarterly total debt from its all-time high?
OTTR quarterly total debt is currently -0.85% below its historical high of $1.05B set on March 31, 2025
How does OTTR quarterly total debt rank versus sector peers?
OTTR quarterly total debt is higher than 70.52% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Total Debt Formula
Total 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