Otter Tail annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Otter Tail Debt-to-Assets Ratio Growth & History (OTTR)
Otter Tail's debt-to-assets ratio was 0.29 for fiscal 2025.
View full Otter Tail company overviewOtter Tail annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.29 | −0.00 | −0.01% |
| 2024 | 2024-12-31 | 0.29 | 0.00 | +0.26% |
| 2023 | 2023-12-31 | 0.28 | −0.01 | −2.99% |
| 2022 | 2022-12-31 | 0.29 | −0.02 | −7.63% |
| 2021 | 2021-12-31 | 0.32 | −0.02 | −5.40% |
| 2020 | 2020-12-31 | 0.34 | 0.02 | +6.26% |
| 2019 | 2019-12-31 | 0.32 | 0.01 | +2.02% |
| 2018 | 2018-12-31 | 0.31 | 0.01 | +2.91% |
| 2017 | 2017-12-31 | 0.30 | −0.00 | −1.05% |
| 2016 | 2016-12-31 | 0.30 | −0.01 | −4.16% |
| 2015 | 2015-12-31 | 0.32 | 0.02 | +8.21% |
| 2014 | 2014-12-31 | 0.29 | 0.01 | +3.75% |
| 2013 | 2013-12-31 | 0.28 | 0.02 | +7.33% |
| 2012 | 2012-12-31 | 0.26 | −0.01 | −5.16% |
| 2011 | 2011-12-31 | 0.28 | −0.01 | −4.26% |
| 2010 | 2010-12-31 | 0.29 | 0.00 | +1.19% |
| 2009 | 2009-12-31 | 0.29 | — | — |
Otter Tail quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
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Q2.12
Q3.12
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Q2.24
Q3.24
Q4.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.28 | −0.00 | −0.26% |
| Q1 2026 | 2026-03-31 | 0.27 | −0.01 | −4.32% |
| Q4 2025 | 2025-12-31 | 0.29 | −0.00 | −0.01% |
| Q3 2025 | 2025-09-30 | 0.27 | −0.01 | −4.24% |
| Q2 2025 | 2025-06-30 | 0.28 | 0.00 | +0.27% |
| Q1 2025 | 2025-03-31 | 0.28 | 0.00 | +0.35% |
| Q4 2024 | 2024-12-31 | 0.29 | 0.00 | +0.26% |
| Q3 2024 | 2024-09-30 | 0.28 | 0.01 | +3.20% |
| Q2 2024 | 2024-06-30 | 0.28 | −0.01 | −2.19% |
| Q1 2024 | 2024-03-31 | 0.28 | −0.01 | −4.21% |
| Q4 2023 | 2023-12-31 | 0.28 | −0.01 | −2.99% |
| Q3 2023 | 2023-09-30 | 0.27 | −0.01 | −3.37% |
| Q2 2023 | 2023-06-30 | 0.28 | −0.01 | −4.84% |
| Q1 2023 | 2023-03-31 | 0.30 | −0.01 | −4.07% |
| Q4 2022 | 2022-12-31 | 0.29 | −0.02 | −7.63% |
| Q3 2022 | 2022-09-30 | 0.28 | −0.03 | −10.57% |
| Q2 2022 | 2022-06-30 | 0.30 | −0.04 | −11.13% |
| Q1 2022 | 2022-03-31 | 0.31 | −0.03 | −10.11% |
| Q4 2021 | 2021-12-31 | 0.32 | −0.02 | −5.40% |
| Q3 2021 | 2021-09-30 | 0.32 | −0.01 | −3.33% |
| Q2 2021 | 2021-06-30 | 0.33 | 0.00 | +1.41% |
| Q1 2021 | 2021-03-31 | 0.34 | 0.01 | +3.32% |
| Q4 2020 | 2020-12-31 | 0.34 | 0.02 | +6.26% |
| Q3 2020 | 2020-09-30 | 0.33 | −0.00 | −0.64% |
| Q2 2020 | 2020-06-30 | 0.33 | 0.02 | +7.72% |
| Q1 2020 | 2020-03-31 | 0.33 | 0.02 | +6.82% |
| Q4 2019 | 2019-12-31 | 0.32 | 0.01 | +2.02% |
| Q3 2019 | 2019-09-30 | 0.33 | 0.03 | +10.79% |
| Q2 2019 | 2019-06-30 | 0.31 | 0.00 | +0.64% |
| Q1 2019 | 2019-03-31 | 0.31 | 0.00 | +0.68% |
| Q4 2018 | 2018-12-31 | 0.31 | 0.01 | +2.91% |
| Q3 2018 | 2018-09-30 | 0.30 | −0.00 | −1.12% |
| Q2 2018 | 2018-06-30 | 0.30 | −0.00 | −0.00% |
| Q1 2018 | 2018-03-31 | 0.31 | 0.00 | +0.33% |
| Q4 2017 | 2017-12-31 | 0.30 | −0.00 | −1.05% |
| Q3 2017 | 2017-09-30 | 0.30 | −0.01 | −3.22% |
| Q2 2017 | 2017-06-30 | 0.30 | −0.02 | −5.01% |
| Q1 2017 | 2017-03-31 | 0.31 | −0.01 | −4.15% |
| Q4 2016 | 2016-12-31 | 0.30 | −0.01 | −4.16% |
| Q3 2016 | 2016-09-30 | 0.31 | −0.00 | −1.02% |
| Q2 2016 | 2016-06-30 | 0.32 | 0.02 | +6.98% |
| Q1 2016 | 2016-03-31 | 0.32 | 0.02 | +6.59% |
| Q4 2015 | 2015-12-31 | 0.32 | 0.02 | +8.21% |
| Q3 2015 | 2015-09-30 | 0.32 | 0.00 | +0.54% |
| Q2 2015 | 2015-06-30 | 0.30 | −0.01 | −4.52% |
| Q1 2015 | 2015-03-31 | 0.30 | −0.01 | −2.23% |
| Q4 2014 | 2014-12-31 | 0.29 | 0.01 | +3.75% |
| Q3 2014 | 2014-09-30 | 0.31 | 0.03 | +8.86% |
| Q2 2014 | 2014-06-30 | 0.31 | 0.04 | +13.63% |
| Q1 2014 | 2014-03-31 | 0.31 | 0.03 | +11.13% |
| Q4 2013 | 2013-12-31 | 0.28 | 0.02 | +7.33% |
| Q3 2013 | 2013-09-30 | 0.29 | 0.01 | +4.16% |
| Q2 2013 | 2013-06-30 | 0.28 | −0.02 | −6.78% |
| Q1 2013 | 2013-03-31 | 0.28 | −0.01 | −2.56% |
| Q4 2012 | 2012-12-31 | 0.26 | −0.01 | −5.16% |
| Q3 2012 | 2012-09-30 | 0.28 | −0.00 | −0.46% |
| Q2 2012 | 2012-06-30 | 0.30 | 0.02 | +7.52% |
| Q1 2012 | 2012-03-31 | 0.28 | −0.02 | −7.58% |
| Q4 2011 | 2011-12-31 | 0.28 | −0.01 | −4.26% |
| Q3 2011 | 2011-09-30 | 0.28 | −0.02 | −7.70% |
| Q2 2011 | 2011-06-30 | 0.28 | −0.01 | −4.81% |
| Q1 2011 | 2011-03-31 | 0.31 | — | — |
| Q4 2010 | 2010-12-31 | 0.29 | 0.00 | +1.19% |
| Q3 2010 | 2010-09-30 | 0.30 | — | — |
| Q2 2010 | 2010-06-30 | 0.29 | — | — |
| Q4 2009 | 2009-12-31 | 0.29 | — | — |
Otter Tail debt-to-assets ratio trends
Over the last five fiscal years, Otter Tail's debt-to-assets ratio decreased from 0.34 to 0.29, a change of −0.05. The latest reported quarter, Q2 2026, shows 0.28.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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