NASDAQ:OTTR | Total Liabilities | Otter Tail Corp

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$490.57M$131.05M$1.13B$124.36M
2026-03-31$391.88M$132.82M$1.06B$101.45M
2025-12-31$350.96M$93.61M$963.57M$106.16M
2025-09-30$206.36M$95.44M$1.04B$105.33M
2025-06-30$203.48M$98.23M$1.04B$102.93M
2025-03-31$248.42M$80.76M$993.51M$101.06M
2024-12-31$309.79M$113.57M$943.73M$98.4M
2024-09-30$299.59M$88.89M$943.66M$80.98M
2024-06-30$270.95M$126.93M$943.59M$80.69M
2024-03-31$208.47M$92.17M$943.54M$77.51M
2023-12-31$309.76M$94.43M$824.06M$75.98M
2023-09-30$310.03M$103.12M$824M$65.37M
2023-06-30$300.56M$104.66M$823.94M$67.09M
2023-03-31$262.46M$93.54M$823.88M$65.44M
2022-12-31$237.64M$104.4M$823.82M$60.99M
2022-09-30$241.85M$122M$823.76M$60.94M
2022-06-30$288.15M$133.29M$823.7M$62.99M
2022-03-31$373.16M$119.02M$734.07M$63.5M
2021-12-31$387.7M$135.09M$734.01M$62.53M
2021-09-30$510.09M$135.44M$594.62M$62.34M
2021-06-30$483.48M$131.21M$624.54M$62.16M
2021-03-31$459.43M$113.07M$624.49M$63.58M
2020-12-31$436.79M$120.62M$624.43M$60M
2020-09-30$299.74M$189.33M$764.27M$35.15M
2020-06-30$232.92M$133.97M$724.39M$34.65M
2020-03-31$175.69M$99.5M$724.32M$30.91M
2019-12-31$189.74M$120.78M$689.58M$51.91M
2019-09-30$253.19M$89.36M$590.02M$28.13M
2019-06-30$206.15M$111.85M$590.06M$28.86M
2019-03-31$200.72M$100.5M$590.02M$26.35M
2018-12-31$170.09M$96.29M$590M$24.33M
2018-09-30$163.45M$91.03M$589.98M$25.89M
2018-06-30$166.24M$95.08M$589.96M$25.06M
2018-03-31$166.1M$87.18M$589.94M$23.48M
2017-12-31$256.65M$84.68M$490.38M$22.77M
2017-09-30$246.18M$96.22M$490.41M$22.92M
2017-06-30$236.99M$94.35M$490.39M$22.44M
2017-03-31$235.97M$83.62M$490.37M$22.17M
2016-12-31$215.67M$89.35M$505.34M$21.71M
2016-09-30$246.26M$77.7M$460.76M$25.86M
2016-06-30$233.14M$86.21M$493.8M$24.98M
2016-03-31$232.9M$89.83M$493.8M$23.18M
2015-12-31$271.12M$89.5M$443.85M$23.85M
2015-09-30$237.15M$96.43M$498.33M$24.04M
2015-06-30$198.09M$101.02M$498.38M$24.32M
2015-03-31$214.09M$95.88M$498.44M$24.49M
2014-12-31$200.6M$107.01M$498.49M$26.79M
2014-09-30$199.8M$107.31M$498.54M$21.89M
2014-06-30$186.29M$108.59M$498.59M$22.25M
2014-03-31$174.23M$104.49M$498.64M$21.37M
2013-12-31$236.27M$96.11M$389.59M$25.21M
2013-09-30$219.58M$109.6M$437.31M$25.75M
2013-06-30$164.78M$97.84M$437.35M$24.54M
2013-03-31$158.96M$87.24M$437.4M$23.46M
2012-12-31$173.13M$88.41M$421.68M$22.24M
2012-09-30$176.37M$103.11M$421.73M$21.81M
2012-06-30$233.44M$118.95M$421.83M$22.15M
2012-03-31$186.82M$121.52M$471.88M$26.67M
2011-12-31$192.36M$80.46M$471.92M$18.1M
2011-09-30$215.88M$113.97M$433.45M$19.81M
2011-06-30$213.55M$121.02M$433.72M$20.53M
2011-03-31$305.25M$109.83M$436.06M$21.18M
2010-12-31$284.98M$102.54M$433.68M$21M
2010-09-30$246.17M$88.54M$435.57M$23.33M
2010-06-30$218.07M$94.71M$435.9M$23.73M
2009-12-31$207.04M$83.72M$436.17M$22.7M