Otter Tail (OTTR) Total Non-Current Liabilities (2009 - 2026)
Otter Tail's (OTTR) quarterly Total Non-Current Liabilities came in at $790.0 million in Q1 2026, up 7.11% year-on-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.
- On a quarterly basis, Total Non-Current Liabilities rose 7.11% year-over-year to $790.0 million in Q1 2026; TTM through Mar 2026 was $790.0 million, a 7.11% increase from a year earlier, with the FY2025 full-year figure at $788.0 million, up 7.94% from the prior year.
- Total Non-Current Liabilities held at $790.0 million in Q1 2026 per OTTR's latest filing, 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.
- Across the five-year window, Total Non-Current Liabilities retreated 3.03% in 2022 and climbed 10.49% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities 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.
- Per Business Quant, the three latest OTTR Total Non-Current Liabilities figures stand at $790.0 million (Q1 2026), $788.0 million (Q4 2025), and $762.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 23.79 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 71.08 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 1.71 Bn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 2.92 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 789.97 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 229.62 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 2.50 Bn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 965.01 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |