stockrowOtter Tail Corporation
OTTR Industrials Conglomerates
Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024.
- Revenue
- −1.55%
- EPS
- −24.2%
- Free cash flow
- +28.5%
- Total debt
- +19.0%
Quarter to September 2026, against a year earlier
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Otter Tail Corporation (OTTR) Total debt
Otter Tail Corporation's total debt at the end of fiscal 2025 was $1.1B, up 8.92% from $1.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $576.9M (fiscal 2015) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Otter Tail Corporation ranks 8th of 29 Conglomerates companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | 8.92% |
| FY2024 | $1.0B | 11.91% |
| FY2023 | $905.5M | 8.83% |
| FY2022 | $832.0M | (2.71%) |
| FY2021 | $855.2M | 1.14% |
| FY2020 | $845.5M | 21.52% |
| FY2019 | $695.8M | 14.29% |
| FY2018 | $608.8M | 0.97% |
| FY2017 | $602.9M | 3.70% |
| FY2016 | $581.4M | 0.78% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.2B | (1.98%) |
| Jun 2026 | $1.3B | 4.59% |
| Mar 2026 | $1.2B | 9.72% |
| Dec 2025 | $1.1B | 5.78% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $44.8B |
| PAM Pampa Energia S.A. compare | $2.8B |
| SEB Seaboard Corporation compare | $1.7B |
| CODI Compass Diversified Holdings compare | $1.6B |
| OTTR Otter Tail Corporation | $1.2B |
| GHC Graham Holdings Company compare | $853.4M |
| VMI Valmont Industries, Inc. compare | $756.3M |
| DLX Deluxe Corporation compare | $59.1M |
| FBYD Falcon's Beyond Global, Inc. compare | $16.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OTTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement