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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 151.1 | 361.2 | 6.4 | 79.6 | 112.6 | 76.1 | 133.1 | 11.1 |
| Long-term debt | 734.0 | 624.4 | 689.6 | 590.0 | 490.4 | 505.3 | 443.8 | 498.5 |
| Total debt | 885.1 | 985.6 | 695.9 | 669.6 | 602.9 | 581.4 | 576.9 | 509.5 |
| Net debt | 883.6 | 984.4 | 674.7 | 668.7 | 586.7 | 581.4 | 576.9 | 509.5 |
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| Debt to EBITDA | 2.6 | 4.3 | 3.3 | 3.3 | 2.9 | 3.1 | | 3.2 |
| Net debt to EBITDA | 2.6 | 4.3 | 3.2 | 3.3 | 2.9 | 3.1 | | 3.2 |
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| EBITDA interest coverage | 9.0 | 6.7 | 6.8 | 6.7 | 6.9 | 6.0 | | 5.3 |
| EBIT interest coverage | 6.6 | 4.3 | 4.3 | 4.3 | 4.5 | 3.7 | | 3.4 |
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