OTTER TAIL CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
OTTER TAIL CORPORATION (OTTR) had Line of Credit Facility, Remaining Borrowing Capacity of $323.03 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-05
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $323.03M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $310.51M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $319.30M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $379.54M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $323.03M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $310.51M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $319.30M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $379.54M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $380.98M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $322.38M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $311.61M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $263.83M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $318.06M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $330.87M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $249.45M 10-K · filed 2025-02-19 |
| 2023-09-30 | $278.93M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $280.23M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $269.57M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $322.22M 10-K · filed 2024-02-14 |
| 2022-09-30 | $330.08M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $332.16M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $234.39M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $235.68M 10-K · filed 2023-02-15 |
| 2021-09-30 | $228.98M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $199.37M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $192.48M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $244.90M 10-K · filed 2022-02-16 |
| 2020-09-30 | $283.73M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $291.09M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $306.01M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $318.52M 10-K · filed 2021-02-19 |
| 2019-09-30 | $174.44M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $254.63M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $256.10M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $281.10M 10-K · filed 2020-02-20 |
| 2018-09-30 | $284.21M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $278.72M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $269.38M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $187.33M 10-K · filed 2019-02-22 |
| 2017-09-30 | $196.06M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $241.58M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $240.77M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $257.07M 10-K · filed 2018-02-20 |
| 2016-09-30 | $282.78M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $270.68M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $277.06M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $239.03M 10-K · filed 2017-02-22 |
| 2015-09-30 | $232.74M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $276.50M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $270.59M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $308.31M 10-K · filed 2016-02-29 |
| 2014-09-30 | $279.96M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $289.22M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $303.61M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $266.32M 10-K · filed 2015-03-02 |
| 2013-09-30 | $277.80M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $317.01M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $314.73M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $316.08M 10-K · filed 2014-03-03 |
| 2012-09-30 | $353.80M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $354.83M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $361.31M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $364.73M 10-K · filed 2013-02-27 |
| 2011-09-30 | $328.57M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $334.56M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $288.79M 10-K · filed 2012-02-29 |
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