Otter Tail Corporation

NASDAQ:OTTR USA Conglomerates
Market Cap
$3.66 Billion
Market Cap Rank
#3525 Global
#2304 in USA
Share Price
$87.41
Change (1 day)
+0.33%
52-Week Range
$74.62 - $90.04
All Time High
$99.35
About

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontine… Read more

Otter Tail Corporation (OTTR) - Total Liabilities

Latest total liabilities as of September 2025: $2.01 Billion USD

Based on the latest financial reports, Otter Tail Corporation (OTTR) has total liabilities worth $2.01 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Otter Tail Corporation - Total Liabilities Trend (1994–2024)

This chart illustrates how Otter Tail Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Otter Tail Corporation Competitors by Total Liabilities

The table below lists competitors of Otter Tail Corporation ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥10.84 Billion
Henderson Land Development
PINK:HLDCY
USA $193.84 Billion
Entain Plc
PINK:GMVHF
USA $8.04 Billion
Bank of Suzhou
SHE:002966
China CN¥723.62 Billion
Granite Real Estate Investment Trust
NYSE:GRP-UN
USA $4.12 Billion
Enstar Group Limited
NASDAQ:ESGR
USA $14.13 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Otter Tail Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Otter Tail Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Otter Tail Corporation (1994–2024)

The table below shows the annual total liabilities of Otter Tail Corporation from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $1.98 Billion +10.23%
2023-12-31 $1.80 Billion +6.84%
2022-12-31 $1.68 Billion -4.52%
2021-12-31 $1.76 Billion +3.32%
2020-12-31 $1.71 Billion +14.43%
2019-12-31 $1.49 Billion +12.73%
2018-12-31 $1.32 Billion +1.24%
2017-12-31 $1.31 Billion +5.24%
2016-12-31 $1.24 Billion +2.17%
2015-12-31 $1.22 Billion -0.22%
2014-12-31 $1.22 Billion +17.15%
2013-12-31 $1.04 Billion -2.32%
2012-12-31 $1.06 Billion -5.69%
2011-12-31 $1.13 Billion -0.84%
2010-12-31 $1.14 Billion +6.77%
2009-12-31 $1.07 Billion +6.53%
2008-12-31 $1.00 Billion +9.21%
2007-12-31 $916.61 Million +22.03%
2006-12-31 $751.12 Million +7.26%
2005-12-31 $700.31 Million +1.58%
2004-12-31 $689.44 Million +8.23%
2003-12-31 $637.04 Million +15.87%
2002-12-31 $549.77 Million +12.72%
2001-12-31 $487.73 Million +13.63%
2000-12-31 $429.24 Million +6.88%
1999-12-31 $401.60 Million +2.53%
1998-12-31 $391.70 Million -3.62%
1997-12-31 $406.40 Million -5.55%
1996-12-31 $430.30 Million +11.42%
1995-12-31 $386.20 Million +6.22%
1994-12-31 $363.60 Million --