OTTER TAIL CORPORATION Proceeds from Long-Term Debt Issued
OTTER TAIL CORPORATION (OTTR) reported Proceeds from Long-Term Debt Issued of $170.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $70.00M, a 40.00% increase year-over-year.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $100.00M, a 100.00% increase year-over-year.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $100.00M, a 16.67% decline from fiscal 2024.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $120.00M.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OTTER TAIL CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $90.00M, a 35.71% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $170.00M 10-Q · filed 2026-08-05 | $170.00M derived: sum of 3 quarters · filed 2026-08-05 | $170.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-06 | $100.00M derived: sum of 2 quarters · filed 2026-05-06 | $100.00M derived: sum of 3 quarters · filed 2026-05-06 | $150.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $50.00M derived: sum of 3 quarters · filed 2026-08-05 | $100.00M 10-K/A · filed 2026-02-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.00M derived: sum of 2 quarters · filed 2026-08-05 | $100.00M 10-Q · filed 2025-11-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $100.00M 10-Q · filed 2026-08-05 | $100.00M derived: sum of 3 quarters · filed 2026-08-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-06 | $50.00M derived: sum of 2 quarters · filed 2026-05-06 | $50.00M derived: sum of 3 quarters · filed 2026-05-06 | $50.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $120.00M 10-K/A · filed 2026-02-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $120.00M 10-Q · filed 2025-11-05 | $120.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $120.00M 10-Q · filed 2025-08-06 | $120.00M derived: sum of 3 quarters · filed 2026-02-23 | $120.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $120.00M 10-Q · filed 2025-05-07 | $120.00M derived: sum of 2 quarters · filed 2026-02-23 | $120.00M derived: sum of 3 quarters · filed 2026-02-23 | $120.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K/A · filed 2026-02-23 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $90.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $90.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $90.00M 10-Q · filed 2023-08-02 | ||||
| 2021-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $140.00M derived: sum of 2 quarters · filed 2024-02-14 | $140.00M derived: sum of 3 quarters · filed 2024-02-14 | $140.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $40.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $40.00M derived: sum of 3 quarters · filed 2023-02-15 | $40.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $40.00M derived: sum of 2 quarters · filed 2023-02-15 | $40.00M derived: sum of 3 quarters · filed 2023-02-15 | $75.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $40.00M derived: sum of 2 quarters · filed 2021-11-03 | $75.00M 10-Q · filed 2021-11-03 | $175.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.00M 10-Q · filed 2021-08-06 | $135.00M derived: sum of 3 quarters · filed 2022-02-16 | $135.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $35.00M 10-Q · filed 2021-05-07 | $135.00M derived: sum of 2 quarters · filed 2022-02-16 | $135.00M derived: sum of 3 quarters · filed 2022-02-16 | $135.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $100.00M derived: sum of 2 quarters · filed 2022-02-16 | $100.00M derived: sum of 3 quarters · filed 2022-02-16 | $100.00M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $100.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $100.00M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $100.00M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $100.00M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $80.00M derived: sum of 2 quarters · filed 2019-02-22 | $80.00M derived: sum of 3 quarters · filed 2019-02-22 | $130.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $50.00M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $50.00M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $50.00M 10-Q · filed 2017-05-09 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $150.00M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $150.00M 10-Q · filed 2015-11-09 | $150.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $150.00M 10-Q · filed 2015-08-10 | $150.00M derived: sum of 3 quarters · filed 2016-02-29 | $150.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $150.00M 10-Q · filed 2015-05-11 | $150.00M derived: sum of 2 quarters · filed 2016-02-29 | $150.00M derived: sum of 3 quarters · filed 2016-02-29 | $150.00M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $40.90M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $40.90M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $40.90M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $40.90M 10-Q · filed 2014-05-12 | ||||
| 2011-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $140.00M derived: sum of 2 quarters · filed 2014-03-03 | $140.51M derived: sum of 3 quarters · filed 2014-03-03 | $142.01M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $507.00K derived: sum of 2 quarters · filed 2012-11-09 | $2.01M 10-Q · filed 2012-11-09 | $2.01M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.01M 10-Q · filed 2012-08-09 | $2.01M derived: sum of 3 quarters · filed 2012-08-09 | $2.01M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-10 | $1.50M derived: sum of 2 quarters · filed 2012-05-10 | $1.50M derived: sum of 3 quarters · filed 2012-05-10 | $1.50M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $0.00 derived: sum of 3 quarters · filed 2011-11-09 | $95.00K 10-K · filed 2011-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $95.00K 10-Q · filed 2011-11-09 | $100.08M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $95.00K 10-Q · filed 2011-08-09 | $100.08M derived: sum of 3 quarters · filed 2012-02-29 | $100.08M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $95.00K 10-Q · filed 2011-05-10 | $100.08M derived: sum of 2 quarters · filed 2012-02-29 | $100.08M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $99.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $99.99M derived: sum of 2 quarters · filed 2012-02-29 | $174.99M 10-K · filed 2012-02-29 | $175.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $75.00M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $75.00M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $1.24M 10-K · filed 2011-02-28 |
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