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
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 |
| 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 |