Otter Tail (OTTR) Total Non-Current Liabilities (2009 - 2026)
Otter Tail (OTTR) posted quarterly Total Non-Current Liabilities of $790.0 million for Q1 2026, up 7.11% year-over-year from $737.5 million in Q1 2025, and little changed quarter-over-quarter from $788.0 million in Q4 2025.
Otter Tail (OTTR) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Otter Tail's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $790.0 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 7.11% year-over-year to $790.0 million; the TTM figure through Mar 2026 stood at $790.0 million (up 7.11% YoY), while the FY2025 annual figure was $788.0 million, up 7.94% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $790.0 million, roughly flat from $788.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $790.0 million in Q1 2026, with the low at $622.9 million in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $676.6 million (2024), against an average of $691.2 million.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities dropped 3.03% in 2022, then rose 10.49% in 2025.
- Otter Tail's Total Non-Current Liabilities stood at $622.9 million in 2022, then rose by 6.88% to $665.7 million in 2023, then grew by 9.66% to $730.1 million in 2024, then gained by 7.94% to $788.0 million in 2025, then increased by 0.25% to $790.0 million in 2026.
- Business Quant data shows OTTR's Total Non-Current Liabilities at $790.0 million in Q1 2026, $788.0 million in Q4 2025, and $762.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 23.79 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 71.08 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 1.68 Bn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,982.49 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 3.02 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 793.28 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 2.53 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 226.31 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 793.28 Mn |
| Mar 31, 2026 | 789.97 Mn |
| Dec 31, 2025 | 788.00 Mn |
| Sep 30, 2025 | 762.58 Mn |
| Jun 30, 2025 | 743.97 Mn |
| Mar 31, 2025 | 737.50 Mn |
| Dec 31, 2024 | 730.06 Mn |
| Sep 30, 2024 | 690.16 Mn |
| Jun 30, 2024 | 680.59 Mn |
| Mar 31, 2024 | 676.56 Mn |
| Dec 31, 2023 | 665.75 Mn |
| Sep 30, 2023 | 650.51 Mn |
| Jun 30, 2023 | 641.04 Mn |
| Mar 31, 2023 | 637.29 Mn |
| Dec 31, 2022 | 622.89 Mn |
| Sep 30, 2022 | 648.27 Mn |
| Jun 30, 2022 | 647.11 Mn |
| Mar 31, 2022 | 637.37 Mn |
| Dec 31, 2021 | 642.34 Mn |
| Sep 30, 2021 | 655.96 Mn |