OTTER TAIL CORPORATION (OTTR) /
The debt of OTTER TAIL CORPORATION over the past 10 years
Chart OTTER TAIL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OTTER TAIL CORPORATION had liquid cash of $440.5M and total debt of $1.1B: net debt of $663.25M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.1B) and lowest at the end of fiscal 2016 ($581.42M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $440.5M* | $1.1B | -$663.25M |
| 2024ended Dec 31, 2024 | $295.4M* | $1.01B | -$717.95M |
| 2023ended Dec 31, 2023 | $230.37M | $905.48M | -$675.11M |
| 2022ended Dec 31, 2022 | $119M | $832.02M | -$713.03M |
| 2021ended Dec 31, 2021 | $1.54M | $855.16M | -$853.62M |
| 2020ended Dec 31, 2020 | $1.16M | $845.52M | -$844.35M |
| 2019ended Dec 31, 2019 | $21.2M | $695.76M | -$674.57M |
| 2018ended Dec 31, 2018 | $861K | $608.77M | -$607.91M |
| 2017ended Dec 31, 2017 | $16.22M | $602.94M | -$586.72M |
| 2016ended Dec 31, 2016 | — | $581.42M | — |
Fiscal years as OTTER TAIL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OTTER TAIL CORPORATION
- The revenue of OTTER TAIL CORPORATION
- The profitability of OTTER TAIL CORPORATION
- The cash flow of OTTER TAIL CORPORATION
- The dividends of OTTER TAIL CORPORATION
- All of OTTER TAIL CORPORATION's financials, charted
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Not investment advice. This page shows what OTTER TAIL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.