OTTER TAIL CORPORATION Long-Term Debt, Maturity, Year Five
OTTER TAIL CORPORATION (OTTR) had Long-Term Debt, Maturity, Year Five of $50.00 million as of 2025-12-31, per its 10-K/A filed 2026-02-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, Year Five $50.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $70.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $42.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $50.00M 10-K/A · filed 2026-02-23 |
| 2024-12-31 | $70.00M 10-K · filed 2025-02-19 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-14 |
| 2022-12-31 | $42.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $80.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-19 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-20 |
| 2017-12-31 | $30.00M 10-K · filed 2018-02-20 |
| 2016-12-31 | $140.17M 10-K · filed 2017-02-22 |
| 2015-12-31 | $185.00K 10-K · filed 2016-02-29 |
| 2014-12-31 | $172.00K 10-K · filed 2015-03-02 |
| 2013-12-31 | $187.00K 10-K · filed 2014-03-03 |
| 2012-12-31 | $38.28M 10-K · filed 2013-02-27 |
| 2011-12-31 | $100.24M 10-K · filed 2012-02-29 |
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