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| 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 |