OTTR (Otter Tail) Short-Term Debt: $148 Mil (As of Mar. 2026)

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OTTR Otter Tail Corp OTTR
83 GF Score
Price $92.33
GF Value $79.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Otter Tail Short-Term Debt?

Otter Tail OTTR +0.14% 83 Short-Term Debt is $148 Mil as of Mar. 2026. GuruFocus rates OTTR with a GF Score™ of 83/100 and a GF Value™ of $79.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Otter Tail's Short-Term Debt for the quarter that ended in Mar. 2026 was $148 Mil.

Otter Tail's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($140 Mil) and increased from Dec. 2025 ($140 Mil) to Mar. 2026 ($148 Mil).

Otter Tail's annual Short-Term Debt declined from Dec. 2023 ($81 Mil) to Dec. 2024 ($70 Mil) but then increased from Dec. 2024 ($70 Mil) to Dec. 2025 ($140 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 121.15 8.20 81.42 69.62 140.19

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 58.85 0.00 0.00 140.19 147.94
OTTR
83GF Score
Otter Tail Corp OTTR
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 $148 Mil mean?
Otter Tail (OTTR) has a Short-Term Debt of $148 Mil as of Mar. 2026.
Is Otter Tail's Short-Term Debt too high?
Otter Tail's current Short-Term Debt is $148 Mil. Overall, Otter Tail has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otter Tail's Short-Term Debt compare to SEB and TTI?
Otter Tail's Short-Term Debt of $148 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 $148 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?
Based on GuruFocus' analysis, Otter Tail (OTTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $79.82, compared to a current price of $92.33 — trading 15.7% above its estimated fair value. The current Short-Term Debt is $148 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 (OTTR), the current Short-Term Debt is $148 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 (OTTR) Overvalued in 2026?

Based on GuruFocus' analysis, Otter Tail stock appears to be overvalued. The current stock price of $92.33 is trading 15.7% above its estimated GF Value™ of $79.82. GuruFocus considers Otter Tail to be Modestly Overvalued.

Key valuation signals for OTTR:

  • Short-Term Debt: $148 Mil
  • GF Value™: $79.82 vs. price of $92.33 (15.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Otter Tail Business Description

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.

$92.33
Price
$79.82
GF Value