Otter Tail Corporation (OTTR) - Total Liabilities
Based on the latest financial reports, Otter Tail Corporation (OTTR) has total liabilities worth $2.25 Billion USD as of March 2026. 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 (1994–2025)
This chart illustrates how Otter Tail Corporation's total liabilities have evolved over time, based on quarterly financial data. See OTTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Independent Bank
NASDAQ:INDB
|
USA | $21.24 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €918.90 Million |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp13.45 Trillion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $120.68 Million |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥19.75 Billion |
|
WPP PLC ADR
F:0WPA
|
Germany | €19.99 Billion |
|
Cathay General Bancorp
NASDAQ:CATY
|
USA | $21.30 Billion |
Liability Composition Analysis (1994–2025)
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. For the full company profile including market capitalisation, see OTTR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1994–2025)
The table below shows the annual total liabilities of Otter Tail Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.10 Billion | +6.00% |
| 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 | -- |
About Otter Tail Corporation
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 generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant i… Read more