Otter Net Debt from 2010 to 2024

OTTR Stock

USD 88.22 0.65 0.73%

Otter Tail Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 470.2 M. Net Debt is the total debt of Otter Tail minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

675.1 M

Current Value

705.4 M

Quarterly Volatility

206.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers, such as Interest Expense of 39.6 M, Total Revenue of 766.4 M or Gross Profit of 437.9 M, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0196 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.

Check out the analysis of Otter Tail Correlation against competitors.

To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Latest Otter Tail's Net Debt Growth Pattern

Below is the plot of the Net Debt of Otter Tail over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Otter Tail's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Otter Tail's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Otter Net Debt Regression Statistics

	Arithmetic Mean	570,632,526
	Geometric Mean	537,169,474
	Coefficient Of Variation	31.30
	Mean Deviation	133,671,102
	Median	581,425,000
	Standard Deviation	178,590,783
	Sample Variance	31894.7T
	Range	681.7M
	R-Value	0.72
	Mean Square Error	16694.1T
	R-Squared	0.51
	Significance	0
	Slope	28,629,544
	Total Sum of Squares	446525.4T

Otter Net Debt History

	2024	470.2 M
	2023	675.1 M
	2022	713 M
	2021	853.6 M
	2020	844.4 M
	2019	696.9 M
	2018	607.9 M

Other Fundumenentals of Otter Tail

Net Debt To E B I T D A

Otter Tail Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.62	0.89	0.56	0.64	0.58	0.98	0.55	0.37	0.81	0.97	-0.76	0.99	-0.64	0.62	0.86	0.89	-0.44	0.63	-0.7	0.45	0.75	0.31	0.34
Total Stockholder Equity	0.71		0.6	0.53	0.96	0.36	0.49	0.63	0.87	0.21	0.49	0.74	-0.7	0.73	-0.48	0.94	0.8	0.81	-0.47	0.87	-0.65	0.37	0.9	0.73	0.86
Current Deferred Revenue	0.62	0.6		0.48	0.54	0.26	0.34	0.55	0.49	-0.07	0.46	0.69	-0.49	0.6	-0.36	0.56	0.62	0.56	-0.2	0.5	-0.56	0.01	0.58	0.53	0.38
Net Debt	0.89	0.53	0.48		0.32	0.76	0.46	0.95	0.27	0.58	0.81	0.85	-0.7	0.89	-0.62	0.45	0.67	0.8	-0.47	0.51	-0.81	0.63	0.52	-0.01	0.27
Retained Earnings	0.56	0.96	0.54	0.32		0.13	0.4	0.44	0.86	0.09	0.23	0.6	-0.5	0.59	-0.24	0.96	0.77	0.73	-0.43	0.88	-0.51	0.25	0.92	0.82	0.88
Accounts Payable	0.64	0.36	0.26	0.76	0.13		0.68	0.75	0.35	0.31	0.82	0.62	-0.8	0.58	-0.79	0.21	0.33	0.38	-0.38	0.3	-0.45	0.33	0.26	-0.13	0.19
Net Receivables	0.58	0.49	0.34	0.46	0.4	0.68		0.58	0.69	0.01	0.58	0.58	-0.63	0.48	-0.58	0.4	0.45	0.36	-0.28	0.45	-0.22	0.11	0.46	0.25	0.3
Total Liab	0.98	0.63	0.55	0.95	0.44	0.75	0.58		0.46	0.43	0.87	0.94	-0.8	0.96	-0.71	0.52	0.77	0.83	-0.44	0.55	-0.72	0.51	0.64	0.16	0.28
Total Current Assets	0.55	0.87	0.49	0.27	0.86	0.35	0.69	0.46		-0.09	0.41	0.58	-0.68	0.49	-0.51	0.78	0.63	0.52	-0.29	0.73	-0.29	0.07	0.76	0.75	0.75
Short Term Debt	0.37	0.21	-0.07	0.58	0.09	0.31	0.01	0.43	-0.09		0.32	0.19	-0.23	0.43	-0.2	0.26	0.13	0.44	-0.05	0.36	-0.4	0.93	0.22	-0.4	0.22
Common Stock	0.81	0.49	0.46	0.81	0.23	0.82	0.58	0.87	0.41	0.32		0.76	-0.92	0.75	-0.94	0.24	0.45	0.54	-0.23	0.25	-0.52	0.35	0.32	0.08	0.12
Long Term Debt	0.97	0.74	0.69	0.85	0.6	0.62	0.58	0.94	0.58	0.19	0.76		-0.74	0.96	-0.6	0.64	0.91	0.88	-0.54	0.63	-0.75	0.31	0.76	0.42	0.38
Intangible Assets	-0.76	-0.7	-0.49	-0.7	-0.5	-0.8	-0.63	-0.8	-0.68	-0.23	-0.92	-0.74		-0.7	0.95	-0.47	-0.5	-0.55	0.31	-0.46	0.52	-0.3	-0.48	-0.33	-0.44
Property Plant Equipment	0.99	0.73	0.6	0.89	0.59	0.58	0.48	0.96	0.49	0.43	0.75	0.96	-0.7		-0.56	0.66	0.89	0.94	-0.47	0.67	-0.76	0.51	0.78	0.32	0.38
Good Will	-0.64	-0.48	-0.36	-0.62	-0.24	-0.79	-0.58	-0.71	-0.51	-0.2	-0.94	-0.6	0.95	-0.56		-0.2	-0.29	-0.36	0.12	-0.19	0.35	-0.22	-0.23	-0.15	-0.19
Net Tangible Assets	0.62	0.94	0.56	0.45	0.96	0.21	0.4	0.52	0.78	0.26	0.24	0.64	-0.47	0.66	-0.2		0.8	0.81	-0.47	0.97	-0.61	0.43	0.95	0.66	0.9
Long Term Debt Total	0.86	0.8	0.62	0.67	0.77	0.33	0.45	0.77	0.63	0.13	0.45	0.91	-0.5	0.89	-0.29	0.8		0.93	-0.59	0.76	-0.7	0.29	0.91	0.59	0.52
Capital Surpluse	0.89	0.81	0.56	0.8	0.73	0.38	0.36	0.83	0.52	0.44	0.54	0.88	-0.55	0.94	-0.36	0.81	0.93		-0.54	0.79	-0.83	0.59	0.87	0.42	0.56
Deferred Long Term Liab	-0.44	-0.47	-0.2	-0.47	-0.43	-0.38	-0.28	-0.44	-0.29	-0.05	-0.23	-0.54	0.31	-0.47	0.12	-0.47	-0.59	-0.54		-0.49	0.62	-0.2	-0.49	-0.25	-0.44
Long Term Investments	0.63	0.87	0.5	0.51	0.88	0.3	0.45	0.55	0.73	0.36	0.25	0.63	-0.46	0.67	-0.19	0.97	0.76	0.79	-0.49		-0.59	0.52	0.93	0.49	0.87
Accumulated Depreciation	-0.7	-0.65	-0.56	-0.81	-0.51	-0.45	-0.22	-0.72	-0.29	-0.4	-0.52	-0.75	0.52	-0.76	0.35	-0.61	-0.7	-0.83	0.62	-0.59		-0.56	-0.58	-0.26	-0.51
Short Long Term Debt	0.45	0.37	0.01	0.63	0.25	0.33	0.11	0.51	0.07	0.93	0.35	0.31	-0.3	0.51	-0.22	0.43	0.29	0.59	-0.2	0.52	-0.56		0.36	-0.29	0.38
Net Invested Capital	0.75	0.9	0.58	0.52	0.92	0.26	0.46	0.64	0.76	0.22	0.32	0.76	-0.48	0.78	-0.23	0.95	0.91	0.87	-0.49	0.93	-0.58	0.36		0.64	0.75
Net Working Capital	0.31	0.73	0.53	-0.01	0.82	-0.13	0.25	0.16	0.75	-0.4	0.08	0.42	-0.33	0.32	-0.15	0.66	0.59	0.42	-0.25	0.49	-0.26	-0.29	0.64		0.6
Capital Stock	0.34	0.86	0.38	0.27	0.88	0.19	0.3	0.28	0.75	0.22	0.12	0.38	-0.44	0.38	-0.19	0.9	0.52	0.56	-0.44	0.87	-0.51	0.38	0.75	0.6

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About Otter Tail Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Otter Tail income statement, its balance sheet, and the statement of cash flows. Otter Tail investors use historical funamental indicators, such as Otter Tail's Net Debt, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may use each financial statement separately, they are all related. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Otter Tail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Otter Tail Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Otter Tail. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	675.1 M	470.2 M
Net Debt To EBITDA	1.35	2.10

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Otter Net Debt from 2010 to 2024

Latest Otter Tail's Net Debt Growth Pattern

Otter Net Debt Regression Statistics

Otter Net Debt History

Other Fundumenentals of Otter Tail

Otter Tail Net Debt component correlations

About Otter Tail Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Otter Stock Analysis

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