Company / Total Debt
Otter Tail Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$963.6M
FY2025
5-year range
$767.0M / $963.6M
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#52 of 60
Utilities
What the data says
Otter Tail Corporation's total debt of $964M is lower than 87% of companies in the Utilities sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $493M in FY2017 to $964M in FY2025.
Based on SEC 10-K filings.
$964M in FY2025 with a 5-year CAGR of +4.7%.
Increased from $824M to $964M over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in UtilitiesTop 13% of 60This company $963.6M Sector average $16.8B
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, total debt increased 2.1% year-over-year.
- Ranks #52 out of 60 companies in the Utilities sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $963.6M | +2.1% |
| FY2024 | $943.7M | +14.5% |
| FY2023 | $824.1M | -0.4% |
| FY2022 | $827.0M | +7.8% |
| FY2021 | $767.0M | -0.0% |
| FY2020 | $767.2M | +10.8% |
| FY2019 | $692.4M | +16.8% |
| FY2018 | $592.5M | +20.3% |
| FY2017 | $492.7M | -8.9% |
| FY2016 | $540.9M | +8.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026