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

Otter Tail (OTTR) reported Total Non-Current Liabilities of $790.0 million for Q1 2026, up 7.11% on a YoY basis 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 has reported Total Non-Current Liabilities for 18 years, with the latest figure 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.
  • 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.
  • Historically, Total Non-Current Liabilities has averaged $691.2 million across 5 years, with a median of $676.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities declined 3.03% — and 2025, when it gained 10.49%.
  • 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.
  • 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 3,202.36 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 53.86 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 21.52 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 1.71 Bn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 2.92 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 789.97 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 229.62 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.81 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 965.01 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 2.26 Bn

Historic Data

Download Data
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