Otter Tail (OTTR) Total Liabilities (2009 - 2026)

Otter Tail's (OTTR) quarterly Total Liabilities came in at $4.2 billion in Q1 2026, up 12.34% year-on-year from $3.7 billion in Q1 2025, and up 4.76% quarter-over-quarter from $4.0 billion in Q4 2025.

Otter Tail (OTTR) Total Liabilities (2009 - 2026) Analysis & Trends

Otter Tail's Total Liabilities history runs 18 years deep, the most recent figure standing at $4.2 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 12.34% year-over-year to $4.2 billion in Q1 2026; TTM through Mar 2026 was $4.2 billion, a 12.34% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 8.55% from the prior year.
  • Total Liabilities climbed to $4.2 billion in Q1 2026 per OTTR's latest filing, from $4.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.2 billion in Q1 2026 and bottomed at $2.8 billion in Q1 2022.
  • The 5-year median for Total Liabilities is $3.3 billion (2024), against an average of $3.4 billion.
  • Across the five-year window, Total Liabilities increased 5.33% in 2022 and advanced 12.63% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $2.9 billion in 2022, then gained by 11.75% to $3.2 billion in 2023, then grew by 12.63% to $3.7 billion in 2024, then grew by 8.55% to $4.0 billion in 2025, then grew by 4.76% to $4.2 billion in 2026.
  • Per Business Quant, the three latest OTTR Total Liabilities figures stand at $4.2 billion (Q1 2026), $4.0 billion (Q4 2025), and $3.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 31.92 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 77.34 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 1.75 Bn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 77.06 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 3.07 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 4.15 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 662.35 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 2.56 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 1.02 Bn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 2.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.15 Bn
Dec 31, 2025 3.96 Bn
Sep 30, 2025 3.84 Bn
Jun 30, 2025 3.77 Bn
Mar 31, 2025 3.70 Bn
Dec 31, 2024 3.65 Bn
Sep 30, 2024 3.57 Bn
Jun 30, 2024 3.46 Bn
Mar 31, 2024 3.33 Bn
Dec 31, 2023 3.24 Bn
Sep 30, 2023 3.19 Bn
Jun 30, 2023 3.09 Bn
Mar 31, 2023 2.99 Bn
Dec 31, 2022 2.90 Bn
Sep 30, 2022 2.90 Bn
Jun 30, 2022 2.88 Bn
Mar 31, 2022 2.79 Bn
Dec 31, 2021 2.75 Bn
Sep 30, 2021 2.71 Bn
Jun 30, 2021 2.67 Bn