Otter Tail (FRA:OT4) Short-Term Debt: €128 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:OT4 Otter Tail Corp FRA:OT4
83 GF Score
Price €80.00
GF Value €68.21
! 7 Warning Signs
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What is Otter Tail Short-Term Debt?

Otter Tail FRA:OT4 -0.62% 83 Short-Term Debt is €128 Mil as of Mar. 2026. GuruFocus rates FRA:OT4 with a GF Score™ of 83/100 and a GF Value™ of €68.21. The stock has 7 warning signs investors should review.

Otter Tail's Short-Term Debt for the quarter that ended in Mar. 2026 was €128 Mil.

Otter Tail's quarterly Short-Term Debt increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€120 Mil) and increased from Dec. 2025 (€120 Mil) to Mar. 2026 (€128 Mil).

Otter Tail's annual Short-Term Debt declined from Dec. 2023 (€75 Mil) to Dec. 2024 (€66 Mil) but then increased from Dec. 2024 (€66 Mil) to Dec. 2025 (€120 Mil).

Otter Tail Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Otter Tail Short-Term Debt Related Terms

Otter Tail Short-Term Debt Historical Data

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The historical data trend for Otter Tail's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otter Tail Short-Term Debt Chart

Otter Tail Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.21 7.75 74.66 66.48 119.73

Otter Tail Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.44 0.00 0.00 119.73 127.96
FRA:OT4
83GF Score
Otter Tail Corp FRA:OT4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €128 Mil mean?
Otter Tail (FRA:OT4) has a Short-Term Debt of €128 Mil as of Mar. 2026.
Is Otter Tail's Short-Term Debt too high?
Otter Tail's current Short-Term Debt is €128 Mil. Overall, Otter Tail has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Otter Tail's Short-Term Debt compare to SEB and GHC?
Otter Tail's Short-Term Debt of €128 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Otter Tail's current Short-Term Debt is €128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otter Tail stock overvalued right now?
Otter Tail (FRA:OT4) has a current Short-Term Debt of €128 Mil. The stock's GF Value™ is €68.21, compared to a current price of €80.00 — trading 17.3% above its estimated fair value. The current Short-Term Debt is €128 Mil. Otter Tail's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Otter Tail (FRA:OT4), the current Short-Term Debt is €128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otter Tail (FRA:OT4) Overvalued in 2026?

Based on GuruFocus' analysis, Otter Tail stock appears to be overvalued. The current stock price of €80.00 is trading 17.3% above its estimated GF Value™ of €68.21.

Key valuation signals for FRA:OT4:

  • Short-Term Debt: €128 Mil
  • GF Value™: €68.21 vs. price of €80.00 (17.3% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the FRA:OT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otter Tail Business Description

Other Exchanges OTTR:USA
Address 215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496
Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.00
Price
€68.21
GF Value