Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Otter Tail Corp (OTTR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 60.9 | | 30.0 | 157.8 | 151.1 | 437.8 | 407.9 | 414.7 |
| Long-term debt | 823.9 | 823.8 | 823.7 | 734.1 | 734.0 | 594.6 | 624.5 | 624.5 |
| Total debt | 884.7 | 823.8 | 853.7 | 891.8 | 885.1 | 1,032.4 | 1,032.4 | 1,039.2 |
| Net debt | 722.6 | 750.8 | 791.7 | 890.5 | 883.6 | 1,031.1 | 1,030.9 | 1,038.0 |
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| Debt to EBITDA | | 1.6 | 1.9 | 2.2 | 2.6 | 3.5 | 3.8 | 4.4 |
| Net debt to EBITDA | | 1.5 | 1.7 | 2.2 | 2.6 | 3.5 | 3.8 | 4.4 |
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| EBITDA interest coverage | | 13.7 | 12.5 | 10.6 | 9.0 | 7.8 | 7.4 | 6.6 |
| EBIT interest coverage | | 11.2 | 9.9 | 8.1 | 6.6 | 5.5 | 5.0 | 4.3 |
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