Interest Expense of Otter Tail Corp from 31 Dec 2020 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Otter Tail Corp quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2020 to 31 Mar 2024.
  • Otter Tail Corp Interest Expense for the quarter ending 31 Mar 2024 was $9,850,000, a 4.6% increase year-over-year.
  • Otter Tail Corp annual Interest Expense for 2023 was $37,677,000, a 4.6% increase from 2022.
  • Otter Tail Corp annual Interest Expense for 2022 was $36,016,000, a 4.6% decline from 2021.
  • Otter Tail Corp annual Interest Expense for 2021 was $37,771,000, a 9.6% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Otter Tail Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $9,850,000 +$435,000 +4.6% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $9,415,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1

Otter Tail Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $37,677,000 +$1,661,000 +4.6% 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2024 2023 FY
2022 $36,016,000 -$1,755,000 -4.6% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2024 2023 FY
2021 $37,771,000 +$3,324,000 +9.6% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $34,447,000 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.