Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Otter Tail (OTTR) Total Liabilities (2016 - 2025)

Otter Tail (OTTR) has 16 years of Total Liabilities data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Total Liabilities rose 6.0% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 6.0%, while the annual FY2025 figure was $2.1 billion, 6.0% up from the prior year.
  • Total Liabilities reached $2.1 billion in Q4 2025 per OTTR's latest filing, up from $2.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.1 billion in Q4 2025 and bottomed at $1.7 billion in Q4 2022.
  • Average Total Liabilities over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: rose 14.92% in 2021, then dropped 4.52% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2021, then fell by 4.52% to $1.7 billion in 2022, then grew by 6.84% to $1.8 billion in 2023, then increased by 10.23% to $2.0 billion in 2024, then rose by 6.0% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.1 billion in Q4 2025, $2.0 billion in Q3 2025, and $2.0 billion in Q2 2025.