Otter Tail Corporation Total Liabilities
Otter Tail Corporation total liabilities. Based on the latest financial reports, Otter Tail Corporation (OTTR) has total liabilities worth $2.42 Billion USD as of June 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. Check Otter Tail Corporation (OTTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Otter Tail Corporation (1994–2025)
Total liabilities of Otter Tail Corporation from 1994 to 2025. This chart illustrates how Otter Tail Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Otter Tail Corporation (OTTR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
USA | $4.90 Billion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF191.91 Million |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
Turkey | TL3.61 Trillion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥8.06 Billion |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
USA | $110.80 Million |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 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 complete balance sheet picture, see Otter Tail Corporation assets under control.
Liquidity & Leverage Metrics
Otter Tail Corporation Total Liabilities Ratios Explained
Otter Tail Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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