Growth Metrics

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

Otter Tail posted quarterly Total Non-Current Liabilities of $790.0 million for Q1 2026, up 7.11% year-on-year from $737.5 million in Q1 2025, and little changed on a QoQ basis from $788.0 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Total Non-Current Liabilities data on file, last reported at $790.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 7.11% year-over-year to $790.0 million; the trailing twelve-month figure through Mar 2026 stood at $790.0 million (up 7.11% YoY), and the FY2025 full-year result 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.
  • Across five years, Total Non-Current Liabilities topped out at $790.0 million in Q1 2026 and bottomed 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 widest annual swing landed in 2022, when Total Non-Current Liabilities declined 3.03%; it then gained 10.49% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $622.9 million in 2022, then gained by 6.88% to $665.7 million in 2023, then increased by 9.66% to $730.1 million in 2024, then advanced by 7.94% to $788.0 million in 2025, then rose by 0.25% to $790.0 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $790.0 million (Q1 2026), $788.0 million (Q4 2025), and $762.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 53.86 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 21.52 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.71 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 2.92 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 789.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 229.62 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.81 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 965.01 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.26 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 42.88 Mn

Historic Data

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DateValue
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
Jun 30, 2021 648.44 Mn
Mar 31, 2021 646.76 Mn
Dec 31, 2020 646.17 Mn
Sep 30, 2020 1.65 Bn
Jun 30, 2020 1.53 Bn
Mar 31, 2020 1.48 Bn
Dec 31, 2019 612.79 Mn
Sep 30, 2019 1.40 Bn
Jun 30, 2019 1.34 Bn
Mar 31, 2019 1.34 Bn
Dec 31, 2018 1.30 Bn
Sep 30, 2018 1.28 Bn
Jun 30, 2018 1.27 Bn
Mar 31, 2018 1.28 Bn
Dec 31, 2017 1.28 Bn
Sep 30, 2017 1.25 Bn
Jun 30, 2017 1.24 Bn
Mar 31, 2017 1.23 Bn
Dec 31, 2016 1.22 Bn
Sep 30, 2016 1.19 Bn
Jun 30, 2016 1.20 Bn
Mar 31, 2016 1.20 Bn
Dec 31, 2015 -22.75 Mn
Sep 30, 2015 1.23 Bn
Jun 30, 2015 1.20 Bn
Mar 31, 2015 1.20 Bn
Dec 31, 2014 1.14 Bn
Sep 30, 2014 1.13 Bn
Jun 30, 2014 1.11 Bn
Mar 31, 2014 1.09 Bn
Dec 31, 2013 1.00 Bn
Sep 30, 2013 1.10 Bn
Jun 30, 2013 1.04 Bn
Mar 31, 2013 1.03 Bn
Dec 31, 2012 1.06 Bn
Sep 30, 2012 1.02 Bn
Jun 30, 2012 1.07 Bn
Mar 31, 2012 1.08 Bn
Dec 31, 2011 1.11 Bn
Sep 30, 2011 1.07 Bn
Jun 30, 2011 1.06 Bn
Mar 31, 2011 1.15 Bn
Dec 31, 2010 1.12 Bn
Sep 30, 2010 -23.33 Mn
Jun 30, 2010 -23.73 Mn
Dec 31, 2009 1.06 Bn