Otter Tail annual total liabilities
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2025
Otter Tail Total Liabilities Growth & History (OTTR)
Otter Tail's total liabilities was $1.14B for fiscal 2025.
View full Otter Tail company overviewOtter Tail annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.14B | $99.1M | +9.53% |
| 2024 | 2024-12-31 | $1.04B | $64.3M | +6.60% |
| 2023 | 2023-12-31 | $975.5M | $115.0M | +13.36% |
| 2022 | 2022-12-31 | $860.5M | −$169.5M | −16.46% |
| 2021 | 2021-12-31 | $1.03B | −$52.9M | −4.89% |
| 2020 | 2020-12-31 | $1.08B | $280.4M | +34.94% |
| 2019 | 2019-12-31 | $802.5M | −$521.1M | −39.37% |
| 2018 | 2018-12-31 | $1.32B | $16.3M | +1.24% |
| 2017 | 2017-12-31 | $1.31B | $65.1M | +5.24% |
| 2016 | 2016-12-31 | $1.24B | $28.6M | +2.36% |
| 2015 | 2015-12-31 | $1.21B | $48.3M | +4.15% |
| 2014 | 2014-12-31 | $1.17B | $139.6M | +13.61% |
| 2013 | 2013-12-31 | $1.03B | −$54.6M | −5.06% |
| 2012 | 2012-12-31 | $1.08B | −$48.7M | −4.31% |
| 2011 | 2011-12-31 | $1.13B | −$9.6M | −0.84% |
| 2010 | 2010-12-31 | $1.14B | $55.5M | +5.12% |
| 2009 | 2009-12-31 | $1.08B | — | — |
Otter Tail quarterly total liabilities
Q4.10
Q4.11
Q4.12
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.28B | −$707.0M | −35.51% |
| Q1 2026 | 2026-03-31 | $1.18B | −$797.6M | −40.29% |
| Q4 2025 | 2025-12-31 | $1.14B | $99.1M | +9.53% |
| Q3 2025 | 2025-09-30 | $2.01B | $79.0M | +4.08% |
| Q2 2025 | 2025-06-30 | $1.99B | $1.04B | +109.22% |
| Q1 2025 | 2025-03-31 | $1.98B | $150.9M | +8.25% |
| Q4 2024 | 2024-12-31 | $1.04B | $64.3M | +6.60% |
| Q3 2024 | 2024-09-30 | $1.93B | $972.9M | +101.28% |
| Q2 2024 | 2024-06-30 | $951.5M | $9.9M | +1.05% |
| Q1 2024 | 2024-03-31 | $1.83B | $928.8M | +103.23% |
| Q4 2023 | 2023-12-31 | $975.5M | $115.0M | +13.36% |
| Q3 2023 | 2023-09-30 | $960.5M | $70.4M | +7.91% |
| Q2 2023 | 2023-06-30 | $941.6M | $6.3M | +0.68% |
| Q1 2023 | 2023-03-31 | $899.8M | −$110.8M | −10.96% |
| Q4 2022 | 2022-12-31 | $860.5M | −$169.5M | −16.46% |
| Q3 2022 | 2022-09-30 | $890.1M | −$275.9M | −23.66% |
| Q2 2022 | 2022-06-30 | $935.3M | −$196.7M | −17.37% |
| Q1 2022 | 2022-03-31 | $1.01B | −$95.7M | −8.65% |
| Q4 2021 | 2021-12-31 | $1.03B | −$52.9M | −4.89% |
| Q3 2021 | 2021-09-30 | $1.17B | −$516.4M | −30.69% |
| Q2 2021 | 2021-06-30 | $1.13B | −$435.3M | −27.77% |
| Q1 2021 | 2021-03-31 | $1.11B | −$399.8M | −26.55% |
| Q4 2020 | 2020-12-31 | $1.08B | $280.4M | +34.94% |
| Q3 2020 | 2020-09-30 | $1.68B | $258.8M | +18.17% |
| Q2 2020 | 2020-06-30 | $1.57B | $196.5M | +14.34% |
| Q1 2020 | 2020-03-31 | $1.51B | $141.9M | +10.41% |
| Q4 2019 | 2019-12-31 | $802.5M | −$521.1M | −39.37% |
| Q3 2019 | 2019-09-30 | $1.42B | $121.6M | +9.34% |
| Q2 2019 | 2019-06-30 | $1.37B | $74.0M | +5.70% |
| Q1 2019 | 2019-03-31 | $1.36B | $64.7M | +4.98% |
| Q4 2018 | 2018-12-31 | $1.32B | $16.3M | +1.24% |
| Q3 2018 | 2018-09-30 | $1.30B | $27.7M | +2.18% |
| Q2 2018 | 2018-06-30 | $1.30B | $39.0M | +3.10% |
| Q1 2018 | 2018-03-31 | $1.30B | $47.8M | +3.82% |
| Q4 2017 | 2017-12-31 | $1.31B | $65.1M | +5.24% |
| Q3 2017 | 2017-09-30 | $1.27B | $62.2M | +5.13% |
| Q2 2017 | 2017-06-30 | $1.26B | $31.9M | +2.60% |
| Q1 2017 | 2017-03-31 | $1.25B | $31.9M | +2.62% |
| Q4 2016 | 2016-12-31 | $1.24B | $28.6M | +2.36% |
| Q3 2016 | 2016-09-30 | $1.21B | −$46.4M | −3.69% |
| Q2 2016 | 2016-06-30 | $1.23B | $4.1M | +0.34% |
| Q1 2016 | 2016-03-31 | $1.22B | −$9.3M | −0.75% |
| Q4 2015 | 2015-12-31 | $1.21B | $48.3M | +4.15% |
| Q3 2015 | 2015-09-30 | $1.26B | $107.5M | +9.34% |
| Q2 2015 | 2015-06-30 | $1.22B | $92.5M | +8.19% |
| Q1 2015 | 2015-03-31 | $1.23B | $122.4M | +11.06% |
| Q4 2014 | 2014-12-31 | $1.17B | $139.6M | +13.61% |
| Q3 2014 | 2014-09-30 | $1.15B | $22.7M | +2.01% |
| Q2 2014 | 2014-06-30 | $1.13B | — | — |
| Q1 2014 | 2014-03-31 | $1.11B | — | — |
| Q4 2013 | 2013-12-31 | $1.03B | −$54.6M | −5.06% |
| Q3 2013 | 2013-09-30 | $1.13B | — | — |
| Q4 2012 | 2012-12-31 | $1.08B | −$48.7M | −4.31% |
| Q4 2011 | 2011-12-31 | $1.13B | −$9.6M | −0.84% |
| Q4 2010 | 2010-12-31 | $1.14B | — | — |
Otter Tail total liabilities trends
Over the last five fiscal years, Otter Tail's total liabilities increased from $1.08B to $1.14B, a change of $56.0M. The latest reported quarter, Q2 2026, shows $1.28B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Otter Tail source filings ↗