OTTER TAIL CORPORATION Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
OTTER TAIL CORPORATION (OTTR) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $55.32 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $55.32M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $54.89M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $54.31M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $53.88M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $55.32M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $54.89M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $54.31M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | $53.88M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $275.00K 10-Q · filed 2025-08-06 |
| 2025-03-31 | $274.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $753.00K 10-K · filed 2025-02-19 |
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