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
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