OTTER TAIL CORPORATION (OTTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 79.98M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 333.70M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $79.98M | (m) | (m) | $333.70M | $4.29B | (m) |
| 2026-03-31 | (m) | (m) | $79.96M | (m) | (m) | $403.24M | $4.15B | (m) |
| 2025-12-31 | (m) | (m) | $79.95M | (m) | (m) | $440.50M | $3.96B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | $295.40M | $3.65B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $943.66M | (m) | $280.64M | $3.57B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $943.59M | (m) | $231.73M | $3.46B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $943.54M | (m) | $238.63M | $3.33B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $824.06M | (m) | (m) | $3.24B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $824.00M | (m) | (m) | $3.19B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $823.94M | (m) | (m) | $3.09B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $823.88M | (m) | (m) | $2.99B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $823.82M | (m) | (m) | $2.90B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $823.76M | (m) | (m) | $2.90B | (m) |
| 2022-06-30 | (m) | (m) | $30.00M | $823.70M | (m) | (m) | $2.88B | (m) |
| 2022-03-31 | (m) | (m) | $29.99M | $734.07M | (m) | (m) | $2.79B | (m) |
| 2021-12-31 | (m) | (m) | $29.98M | $734.01M | (m) | (m) | $2.75B | (m) |
| 2021-09-30 | (m) | (m) | $169.96M | $594.62M | (m) | (m) | $2.71B | (m) |
| 2021-06-30 | (m) | (m) | $139.96M | $624.54M | (m) | (m) | $2.67B | (m) |
| 2021-03-31 | (m) | (m) | $139.94M | $624.49M | (m) | (m) | $2.62B | (m) |
| 2020-12-31 | (m) | (m) | $140.09M | $624.43M | (m) | (m) | $2.58B | (m) |
| 2020-09-30 | (m) | (m) | $215.00K | $764.27M | (m) | (m) | $2.53B | (m) |
| 2020-06-30 | (m) | (m) | $261.00K | $724.39M | (m) | (m) | $2.39B | (m) |
| 2020-03-31 | (m) | (m) | $306.00K | $724.32M | (m) | (m) | $2.31B | (m) |
| 2019-12-31 | (m) | (m) | $183.00K | $689.58M | (m) | (m) | $2.27B | (m) |
| 2019-09-30 | (m) | (m) | $180.00K | $590.01M | (m) | (m) | $2.18B | (m) |
| 2019-06-30 | (m) | (m) | $177.00K | $590.06M | (m) | (m) | $2.11B | (m) |
| 2019-03-31 | (m) | (m) | $174.00K | $590.02M | (m) | (m) | $2.10B | (m) |
| 2018-12-31 | (m) | (m) | $172.00K | $590.00M | (m) | (m) | $2.05B | (m) |
| 2018-09-30 | (m) | (m) | $169.00K | $589.98M | (m) | (m) | $2.03B | (m) |
| 2018-06-30 | (m) | (m) | $167.00K | $589.96M | (m) | (m) | $2.01B | (m) |
| 2018-03-31 | (m) | (m) | $171.00K | $589.94M | (m) | (m) | $2.01B | (m) |
| 2017-12-31 | (m) | (m) | $186.00K | $490.38M | (m) | (m) | $2.00B | (m) |
| 2017-09-30 | (m) | (m) | $197.00K | $490.41M | (m) | (m) | $1.97B | (m) |
| 2017-06-30 | (m) | (m) | $42.20M | $490.39M | (m) | (m) | $1.94B | (m) |
| 2017-03-31 | (m) | (m) | $45.19M | $490.37M | (m) | (m) | $1.93B | (m) |
| 2016-12-31 | (m) | (m) | $33.20M | $505.34M | (m) | (m) | $1.91B | (m) |
| 2016-09-30 | (m) | (m) | $85.49M | $460.76M | (m) | (m) | $1.87B | (m) |
| 2016-06-30 | (m) | (m) | $52.50M | $493.80M | (m) | (m) | $1.86B | (m) |
| 2016-03-31 | (m) | (m) | $52.46M | $493.80M | (m) | (m) | $1.83B | (m) |
| 2015-12-31 | (m) | (m) | $52.54M | $445.94M | (m) | (m) | $1.82B | (m) |
| 2015-09-30 | (m) | (m) | $221.00K | $498.33M | (m) | (m) | $1.86B | (m) |
| 2015-06-30 | (m) | (m) | $207.00K | $498.38M | (m) | (m) | $1.81B | (m) |
| 2015-03-31 | (m) | (m) | $204.00K | $498.44M | (m) | (m) | $1.82B | (m) |
| 2014-12-31 | (m) | (m) | $201.00K | $498.49M | (m) | (m) | $1.79B | (m) |
| 2014-09-30 | (m) | (m) | $198.00K | $498.54M | (m) | (m) | $1.71B | (m) |
| 2014-06-30 | (m) | (m) | $194.00K | $498.59M | (m) | (m) | $1.68B | (m) |
| 2014-03-31 | (m) | (m) | $191.00K | $498.64M | (m) | (m) | $1.66B | (m) |
| 2013-12-31 | (m) | (m) | $188.00K | $389.59M | (m) | (m) | $1.60B | (m) |
| 2013-09-30 | (m) | (m) | $185.00K | $437.31M | (m) | (m) | $1.66B | (m) |
| 2013-06-30 | (m) | (m) | $182.00K | $437.35M | (m) | (m) | $1.59B | (m) |
| 2013-03-31 | (m) | (m) | $179.00K | $437.40M | (m) | (m) | $1.58B | (m) |
| 2012-12-31 | (m) | (m) | $176.00K | $421.68M | (m) | (m) | $1.60B | (m) |
| 2012-09-30 | (m) | (m) | $173.00K | $421.73M | (m) | (m) | $1.57B | (m) |
| 2012-06-30 | (m) | (m) | $50.17M | $421.83M | (m) | (m) | $1.63B | (m) |
| 2012-03-31 | (m) | (m) | $3.00M | $471.88M | (m) | (m) | $1.68B | (m) |
| 2011-12-31 | (m) | (m) | $3.03M | $471.92M | (m) | (m) | $1.70B | (m) |
| 2011-09-30 | (m) | (m) | $3.29M | $433.45M | (m) | (m) | $1.71B | (m) |
| 2011-06-30 | (m) | (m) | $3.34M | $433.71M | (m) | (m) | $1.71B | (m) |
| 2011-03-31 | (m) | (m) | $683.00K | $436.06M | (m) | (m) | $1.80B | (m) |
| 2010-12-31 | (m) | (m) | $604.00K | $435.45M | (m) | (m) | $1.77B | (m) |
| 2010-09-30 | (m) | (m) | $615.00K | $435.57M | (m) | (m) | $1.76B | (m) |
| 2010-06-30 | (m) | (m) | $734.00K | $435.90M | (m) | (m) | $1.75B | (m) |
| 2009-12-31 | (m) | (m) | $59.05M | $436.17M | (m) | (m) | $1.75B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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