Otter Tail (OTTR) Total Liabilities (2009 - 2026)
Otter Tail posted quarterly Total Liabilities of $2.2 billion for Q1 2026, up 13.42% year-on-year from $2.0 billion in Q1 2025, and up 6.78% on a QoQ basis from $2.1 billion in Q4 2025.
Otter Tail (OTTR) has 18 years of Total Liabilities data on file, last reported at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 13.42% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 13.42% YoY), and the FY2025 full-year result was $2.1 billion, up 6.0% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.2 billion, up from $2.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.2 billion in Q1 2026 and bottomed at $1.7 billion in Q4 2022.
- The 5-year median for Total Liabilities is $1.8 billion (2024), against an average of $1.9 billion.
- The widest annual swing landed in 2022, when Total Liabilities retreated 4.52%; it then increased 13.42% in 2026.
- A 5-year view of Total Liabilities shows it stood at $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 climbed by 6.0% to $2.1 billion in 2025, then rose by 6.78% to $2.2 billion in 2026.
- The last three Total Liabilities figures came in at $2.2 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 60.40 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 32.13 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.75 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.07 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 2.25 Bn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 375.46 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.86 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 1.02 Bn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.43 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 42.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.25 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 2.01 Bn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.98 Bn |
| Sep 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 1.90 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.78 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.72 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 1.71 Bn |
| Jun 30, 2022 | 1.76 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Sep 30, 2021 | 1.76 Bn |
| Jun 30, 2021 | 1.76 Bn |
| Mar 31, 2021 | 1.73 Bn |
| Dec 31, 2020 | 1.71 Bn |
| Sep 30, 2020 | 1.68 Bn |
| Jun 30, 2020 | 1.57 Bn |
| Mar 31, 2020 | 1.51 Bn |
| Dec 31, 2019 | 1.49 Bn |
| Sep 30, 2019 | 1.42 Bn |
| Jun 30, 2019 | 1.37 Bn |
| Mar 31, 2019 | 1.36 Bn |
| Dec 31, 2018 | 1.32 Bn |
| Sep 30, 2018 | 1.30 Bn |
| Jun 30, 2018 | 1.30 Bn |
| Mar 31, 2018 | 1.30 Bn |
| Dec 31, 2017 | 1.31 Bn |
| Sep 30, 2017 | 1.27 Bn |
| Jun 30, 2017 | 1.26 Bn |
| Mar 31, 2017 | 1.25 Bn |
| Dec 31, 2016 | 1.24 Bn |
| Sep 30, 2016 | 1.21 Bn |
| Jun 30, 2016 | 1.23 Bn |
| Mar 31, 2016 | 1.22 Bn |
| Dec 31, 2015 | 1.10 Mn |
| Sep 30, 2015 | 1.26 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Mar 31, 2015 | 1.23 Bn |
| Dec 31, 2014 | 1.17 Bn |
| Sep 30, 2014 | 1.15 Bn |
| Jun 30, 2014 | 1.13 Bn |
| Mar 31, 2014 | 1.11 Bn |
| Dec 31, 2013 | 1.03 Bn |
| Sep 30, 2013 | 1.13 Bn |
| Jun 30, 2013 | 1.07 Bn |
| Mar 31, 2013 | 1.05 Bn |
| Dec 31, 2012 | 1.08 Bn |
| Sep 30, 2012 | 1.04 Bn |
| Jun 30, 2012 | 1.09 Bn |
| Mar 31, 2012 | 1.11 Bn |
| Dec 31, 2011 | 1.13 Bn |
| Sep 30, 2011 | 1.09 Bn |
| Jun 30, 2011 | 1.08 Bn |
| Mar 31, 2011 | 1.17 Bn |
| Dec 31, 2010 | 1.14 Bn |
| Dec 31, 2009 | 1.08 Bn |