OTTER TAIL CORPORATION Repayments of Long-Term Debt
OTTER TAIL CORPORATION (OTTR) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-19
- OTTER TAIL CORPORATION repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- OTTER TAIL CORPORATION repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- OTTER TAIL CORPORATION repayments of long-term debt for the quarter ending 2022-09-30 was $30.00M.
- OTTER TAIL CORPORATION repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- OTTER TAIL CORPORATION repayments of long-term debt for fiscal 2024 was $0.00.
- OTTER TAIL CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OTTER TAIL CORPORATION repayments of long-term debt for fiscal 2022 was $30.00M, a 78.60% decline from fiscal 2021.
- OTTER TAIL CORPORATION repayments of long-term debt for fiscal 2021 was $140.17M, a 76915.93% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-19 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | ||||||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-03 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $30.00M derived: sum of 2 quarters · filed 2025-02-19 | $30.00M derived: sum of 3 quarters · filed 2025-02-19 | $30.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.00M derived: sum of 2 quarters · filed 2023-11-03 | $30.00M 10-Q · filed 2023-11-03 | $170.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $140.00M derived: sum of 3 quarters · filed 2024-02-14 | $140.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $140.00M derived: sum of 2 quarters · filed 2024-02-14 | $140.00M derived: sum of 3 quarters · filed 2024-02-14 | $140.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 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 | $140.17M 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 | $169.00K 10-Q · filed 2022-11-02 | $215.00K 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 | $169.00K 10-Q · filed 2022-08-03 | $215.00K derived: sum of 3 quarters · filed 2023-02-15 | $261.00K derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $169.00K 10-Q · filed 2022-05-04 | $215.00K derived: sum of 2 quarters · filed 2023-02-15 | $261.00K derived: sum of 3 quarters · filed 2023-02-15 | $306.00K derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $92.00K derived: sum of 2 quarters · filed 2023-02-15 | $137.00K derived: sum of 3 quarters · filed 2023-02-15 | $182.00K 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $91.00K derived: sum of 2 quarters · filed 2021-11-03 | $136.00K 10-Q · filed 2021-11-03 | $180.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $90.00K 10-Q · filed 2021-08-06 | $134.00K derived: sum of 3 quarters · filed 2022-02-16 | $178.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $45.00K 10-Q · filed 2021-05-07 | $89.00K derived: sum of 2 quarters · filed 2022-02-16 | $133.00K derived: sum of 3 quarters · filed 2022-02-16 | $175.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $88.00K derived: sum of 2 quarters · filed 2022-02-16 | $130.00K derived: sum of 3 quarters · filed 2022-02-16 | $172.00K 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $86.00K derived: sum of 2 quarters · filed 2020-11-06 | $128.00K 10-Q · filed 2020-11-06 | $169.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $84.00K 10-Q · filed 2020-08-07 | $125.00K derived: sum of 3 quarters · filed 2021-02-19 | $166.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $42.00K 10-Q · filed 2020-05-08 | $83.00K derived: sum of 2 quarters · filed 2021-02-19 | $124.00K derived: sum of 3 quarters · filed 2021-02-19 | $171.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $82.00K derived: sum of 2 quarters · filed 2021-02-19 | $129.00K derived: sum of 3 quarters · filed 2021-02-19 | $189.00K 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $88.00K derived: sum of 2 quarters · filed 2019-11-08 | $148.00K 10-Q · filed 2019-11-08 | $207.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $107.00K 10-Q · filed 2019-08-09 | $166.00K derived: sum of 3 quarters · filed 2020-02-20 | $42.22M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $60.00K 10-Q · filed 2019-05-09 | $119.00K derived: sum of 2 quarters · filed 2020-02-20 | $42.18M derived: sum of 3 quarters · filed 2020-02-20 | $45.23M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $42.12M derived: sum of 2 quarters · filed 2020-02-20 | $45.17M derived: sum of 3 quarters · filed 2020-02-20 | $48.23M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $42.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $45.12M derived: sum of 2 quarters · filed 2018-11-09 | $48.17M 10-Q · filed 2018-11-09 | $135.56M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.11M 10-Q · filed 2018-08-09 | $93.50M derived: sum of 3 quarters · filed 2019-02-22 | $93.56M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $3.06M 10-Q · filed 2018-05-09 | $90.44M derived: sum of 2 quarters · filed 2019-02-22 | $90.50M derived: sum of 3 quarters · filed 2019-02-22 | $90.55M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $87.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $87.44M derived: sum of 2 quarters · filed 2019-02-22 | $87.50M derived: sum of 3 quarters · filed 2019-02-22 | $87.55M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $109.00K derived: sum of 2 quarters · filed 2017-11-08 | $161.00K 10-Q · filed 2017-11-08 | $224.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $106.00K 10-Q · filed 2017-08-09 | $169.00K derived: sum of 3 quarters · filed 2018-02-20 | $219.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $52.00K 10-Q · filed 2017-05-09 | $115.00K derived: sum of 2 quarters · filed 2018-02-20 | $165.00K derived: sum of 3 quarters · filed 2018-02-20 | $215.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $113.00K derived: sum of 2 quarters · filed 2018-02-20 | $163.00K derived: sum of 3 quarters · filed 2018-02-20 | $212.00K 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $100.00K derived: sum of 2 quarters · filed 2016-11-07 | $149.00K 10-Q · filed 2016-11-07 | $198.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $99.00K 10-Q · filed 2016-08-09 | $148.00K derived: sum of 3 quarters · filed 2017-02-22 | $194.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $49.00K 10-Q · filed 2016-05-09 | $98.00K derived: sum of 2 quarters · filed 2017-02-22 | $144.00K derived: sum of 3 quarters · filed 2017-02-22 | $191.00K derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $95.00K derived: sum of 2 quarters · filed 2017-02-22 | $142.00K derived: sum of 3 quarters · filed 2017-02-22 | $41.09M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $93.00K derived: sum of 2 quarters · filed 2015-11-09 | $41.04M 10-Q · filed 2015-11-09 | $88.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $40.99M 10-Q · filed 2015-08-10 | $88.71M derived: sum of 3 quarters · filed 2016-02-29 | $88.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $40.95M 10-Q · filed 2015-05-11 | $88.66M derived: sum of 2 quarters · filed 2016-02-29 | $88.70M derived: sum of 3 quarters · filed 2016-02-29 | $88.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $47.76M derived: sum of 2 quarters · filed 2016-02-29 | $47.80M derived: sum of 3 quarters · filed 2016-02-29 | $72.98M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $88.00K derived: sum of 2 quarters · filed 2014-11-10 | $25.27M 10-Q · filed 2014-11-10 | $25.31M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $25.22M 10-Q · filed 2014-08-11 | $25.26M derived: sum of 3 quarters · filed 2015-03-02 | $75.36M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $25.18M 10-Q · filed 2014-05-12 | $25.22M derived: sum of 2 quarters · filed 2015-03-02 | $75.32M derived: sum of 3 quarters · filed 2015-03-02 | $75.37M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $50.14M derived: sum of 2 quarters · filed 2015-03-02 | $50.19M derived: sum of 3 quarters · filed 2015-03-02 | $50.22M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $50.15M derived: sum of 2 quarters · filed 2013-11-12 | $50.18M 10-Q · filed 2013-11-12 | $53.05M 10-Q · filed 2012-11-09 | $150.61M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $81.00K 10-Q · filed 2013-08-09 | $2.95M 10-Q · filed 2012-08-09 | $100.51M derived: sum of 3 quarters · filed 2014-03-03 | $100.71M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $34.00K 10-Q · filed 2013-05-10 | $70.00K 10-Q · filed 2012-05-10 | $100.46M derived: sum of 2 quarters · filed 2014-03-03 | $100.66M derived: sum of 3 quarters · filed 2014-03-03 | $100.76M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $100.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $100.63M derived: sum of 2 quarters · filed 2014-03-03 | $100.73M derived: sum of 3 quarters · filed 2014-03-03 | $100.80M 10-K · filed 2014-03-03 | $100.96M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $298.00K derived: sum of 2 quarters · filed 2012-11-09 | $368.00K 10-Q · filed 2012-11-09 | $683.00K 10-Q · filed 2011-11-09 | $147.00K derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $167.00K 10-Q · filed 2012-08-09 | $368.00K 10-Q · filed 2011-08-09 | -$54.00K derived: sum of 3 quarters · filed 2012-08-09 | $419.00K derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $70.00K 10-Q · filed 2012-05-10 | $170.00K 10-Q · filed 2011-05-10 | -$151.00K derived: sum of 2 quarters · filed 2012-05-10 | $322.00K derived: sum of 3 quarters · filed 2012-05-10 | $665.00K derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $252.00K derived: sum of 2 quarters · filed 2012-02-29 | $595.00K derived: sum of 3 quarters · filed 2012-02-29 | $58.95M 10-K · filed 2012-02-29 | $59.33M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $816.00K derived: sum of 2 quarters · filed 2011-11-09 | $59.17M 10-Q · filed 2011-11-09 | $76.23M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $58.69M 10-Q · filed 2011-08-09 | $75.76M derived: sum of 3 quarters · filed 2012-02-29 | $76.30M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $58.35M 10-Q · filed 2011-05-10 | $75.41M derived: sum of 2 quarters · filed 2012-02-29 | $75.96M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $17.61M derived: sum of 2 quarters · filed 2012-02-29 | $23.05M 10-K · filed 2012-02-29 | $23.36M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $5.98M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $5.44M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $3.64M 10-K · filed 2011-02-28 |
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