Otter Tail Corporation (OTTR)

Solvency & Capital Structure

Total Debt

$1.21B

Net Debt

$807.9M

Otter Tail Corporation currently has $1.21B in total debt. Net debt is $807.9M after cash offsets.

Financial Fundamentals

OTTR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-19	1.21	0.40	0.81	4.15	29.2%
2025-12-31	1.10	0.44	0.66	3.96	27.8%
2025-09-30	1.04	0.38	0.66	3.84	27.1%
2025-06-30	1.04	0.31	0.74	3.77	27.7%
2025-03-31	1.05	0.28	0.77	3.70	28.5%
2024-12-31	1.01	0.29	0.72	3.65	27.7%
2024-09-30	1.01	0.28	0.73	3.57	28.3%
2024-06-30	0.96	0.23	0.73	3.46	27.6%
2024-03-31	0.94	0.24	0.71	3.33	28.4%
2023-12-31	0.91	0.23	0.68	3.24	27.9%
2023-09-30	0.88	0.19	0.69	3.19	27.5%
2023-06-30	0.87	0.15	0.72	3.09	28.3%
2023-03-31	0.88	0.10	0.78	2.99	29.6%
2022-12-31	0.83	0.12	0.71	2.90	28.7%
2022-09-30	0.82	0.07	0.75	2.90	28.4%
2022-06-30	0.85	0.06	0.79	2.88	29.7%
2022-03-31	0.86	0.00	0.86	2.79	30.9%
2021-12-31	0.86	0.00	0.85	2.75	31.0%
2021-09-30	0.86	0.00	0.86	2.71	31.8%
2021-06-30	0.89	0.00	0.89	2.67	33.4%
2021-03-31	0.90	0.00	0.90	2.62	34.3%
2020-12-31	0.85	0.00	0.84	2.58	32.8%
2020-09-30	0.83	0.04	0.79	2.53	32.9%
2020-06-30	0.79	0.04	0.75	2.39	32.9%
2020-03-31	0.77	0.01	0.76	2.31	33.2%
2019-12-31	0.72	0.02	0.70	2.27	31.6%
2019-09-30	0.72	0.00	0.72	2.18	33.1%
2019-06-30	0.65	0.00	0.65	2.11	30.6%
2019-03-31	0.65	0.00	0.65	2.10	31.1%
2018-12-31	0.61	0.00	0.61	2.05	29.7%
2018-09-30	0.61	0.00	0.60	2.03	29.9%
2018-06-30	0.61	0.00	0.61	2.01	30.4%
2018-03-31	0.62	0.00	0.62	2.01	30.9%
2017-12-31	0.60	0.02	0.59	2.00	30.1%
2017-09-30	0.59	0.00	0.59	1.97	30.2%
2017-06-30	0.59	0.00	0.59	1.94	30.4%
2017-03-31	0.59	0.00	0.59	1.93	30.8%
2016-12-31	0.58	0.00	0.58	1.91	30.4%
2016-09-30	0.58	0.00	0.58	1.87	31.2%
2016-06-30	0.60	0.00	0.60	1.86	32.0%
2016-03-31	0.59	0.00	0.59	1.83	32.1%
2015-12-31	0.58	0.00	0.58	1.82	31.8%
2015-09-30	0.59	0.00	0.58	1.86	31.5%
2015-06-30	0.54	0.05	0.49	1.81	29.9%
2015-03-31	0.55	0.00	0.55	1.82	30.2%
2014-12-31	0.51	0.10	0.41	1.79	28.4%
2014-09-30	0.54	0.05	0.49	1.71	31.4%
2014-06-30	0.53	0.00	0.52	1.68	31.3%
2014-03-31	0.51	0.01	0.50	1.66	30.8%
2013-12-31	0.44	0.00	0.44	1.57	28.0%
2013-09-30	0.48	0.06	0.42	1.66	28.8%
2013-06-30	0.44	0.04	0.40	1.59	27.6%
2013-03-31	0.44	0.04	0.40	1.58	27.7%
2012-12-31	0.42	0.05	0.37	1.60	26.3%
2012-09-30	0.43	0.15	0.29	1.57	27.7%
2012-06-30	0.48	0.04	0.44	1.63	29.6%
2012-03-31	0.48	0.01	0.47	1.68	28.5%
2011-12-31	0.47	0.01	0.46	1.70	27.9%
2011-09-30	0.48	0.01	0.47	1.71	27.8%
2011-06-30	0.47	0.01	0.45	1.71	27.4%
2011-03-31	0.55	0.00	0.55	1.80	30.8%
2010-12-31	0.52	0.11	0.41	1.77	29.1%
2010-09-30	0.53	0.06	0.47	1.76	30.1%
2010-06-30	0.50	0.05	0.45	1.75	28.9%
2010-03-31	0.55	0.01	0.54	1.82	30.1%
2009-12-31	0.50	0.00	0.50	1.75	28.7%
2009-09-30	0.54	0.01	0.53	1.74	30.8%
2009-06-30	0.53	0.01	0.52	1.71	31.2%
2009-03-31	0.49	0.00	0.49	1.67	29.4%
2008-12-31	0.48	0.01	0.47	1.69	28.3%
2008-09-30	0.46	0.02	0.44	1.61	28.3%
2008-06-30	0.53	0.00	0.53	1.56	34.1%
2008-03-31	0.47	0.01	0.46	1.46	32.1%
2007-12-31	0.44	0.04	0.40	1.45	30.3%
2007-09-30	0.36	0.00	0.36	1.34	26.8%
2007-06-30	0.35	0.00	0.35	1.33	26.5%
2007-03-31	0.33	0.00	0.33	1.30	25.6%
2006-12-31	0.30	0.01	0.29	1.26	23.6%
2006-09-30	0.31	0.01	0.31	1.24	25.3%
2006-06-30	0.32	0.00	0.32	1.23	25.9%
2006-03-31	0.31	0.00	0.31	1.21	25.2%
2005-12-31	0.28	0.01	0.27	1.18	23.5%
2005-09-30	0.30	0.00	0.30	1.16	25.6%
2005-06-30	0.34	0.02	0.33	1.19	28.7%
2005-03-31	0.32	0.00	0.32	1.17	27.7%
2004-12-31	0.31	0.00	0.31	1.13	27.3%
2004-09-30	0.39	0.00	0.39	1.12	34.6%
2004-06-30	0.30	0.00	0.30	0.99	30.8%
2004-03-31	0.31	0.00	0.31	0.98	31.2%
2003-12-31	0.30	0.01	0.30	0.99	30.9%
2003-09-30	0.32	0.00	0.32	0.96	32.9%
2003-06-30	0.31	0.00	0.31	0.93	33.7%
2003-03-31	0.30	0.00	0.30	0.89	34.0%
2002-12-31	0.30	0.01	0.29	0.88	33.7%
2002-09-30	0.30	0.02	0.28	0.86	34.8%
2002-06-30	0.25	0.00	0.24	0.84	29.3%
2002-03-31	0.26	0.00	0.26	0.79	32.8%
2001-12-31	0.26	0.01	0.24	0.78	32.8%
2001-09-30	0.20	0.00	0.20	0.77	26.4%
2001-06-30	0.22	0.00	0.21	0.75	29.3%
2001-03-31	0.21	0.01	0.20	0.76	28.3%
2000-12-31	0.20	0.00	0.20	0.72	27.9%
2000-09-30	0.21	0.00	0.21	0.72	29.3%
2000-06-30	0.21	0.01	0.20	0.72	29.0%
2000-03-31	0.22	0.02	0.20	0.72	30.5%
1999-12-31	0.18	0.02	0.16	0.68	26.8%
1999-09-30	0.20	0.01	0.18	0.67	29.3%
1999-06-30	0.20	0.01	0.18	0.66	29.6%
1999-03-31	0.19	0.02	0.18	0.67	29.1%
1998-12-31	0.19	0.00	0.18	0.66	28.6%
1998-09-30	0.20	0.00	0.19	0.66	29.7%
1998-06-30	0.21	0.00	0.20	0.66	31.6%
1998-03-31	0.21	0.01	0.20	0.66	31.3%
1997-12-31	0.20	0.01	0.20	0.66	31.2%
1997-09-30	0.24	0.01	0.23	0.68	34.7%
1997-06-30	0.24	0.00	0.23	0.68	35.1%
1997-03-31	0.23	0.00	0.23	0.67	34.3%
1996-12-31	0.23	0.00	0.23	0.66	34.5%
1996-09-30	0.23	0.00	0.22	0.65	34.7%
1996-06-30	0.22	0.00	0.22	0.65	33.9%