Is it safe?
Can OTTR take a bad year?
Otter Tail Corporation carries $853M of net debt at 2.47× EBITDA: a load its earnings can carry.
$853M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.47×
Net debt / EBITDA · 1.57× a year ago · the load is going up
- Altman Z-score
- 2.26
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 4.2 years
Cash runway · burning $20M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.19B
- Cash and short-term investments
- $334M
- Net debt
- $853M
- EBITDA, trailing twelve months
- $345M
- Operating profit, trailing twelve months
- $225M
- Debt / equity
- 0.63×
- Total debt / EBITDA
- 3.44×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −42%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.