OTTR (Otter Tail) Total Liabilities: $2,245 Mil (As of Mar. 2026)


OTTR Otter Tail Corp OTTR
83 GF Score
Price $91.28
GF Value $79.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Otter Tail Total Liabilities?

Otter Tail OTTR +1.90% 83 Total Liabilities is $2,245 Mil as of Mar. 2026. GuruFocus rates OTTR with a GF Score™ of 83/100 and a GF Value™ of $79.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Otter Tail's Total Liabilities for the quarter that ended in Mar. 2026 was $2,245 Mil.

Otter Tail's quarterly Total Liabilities increased from Sep. 2025 ($2,012.37 Mil) to Dec. 2025 ($2,102.52 Mil) and increased from Dec. 2025 ($2,102.52 Mil) to Mar. 2026 ($2,245.02 Mil).

Otter Tail's annual Total Liabilities increased from Dec. 2023 ($1,799.56 Mil) to Dec. 2024 ($1,983.58 Mil) and increased from Dec. 2024 ($1,983.58 Mil) to Dec. 2025 ($2,102.52 Mil).

Otter Tail Total Liabilities Historical Data

* Premium members only.

The historical data trend for Otter Tail's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otter Tail Total Liabilities Chart

Otter Tail Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,764.05 1,684.34 1,799.56 1,983.58 2,102.52

Otter Tail Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,979.43 1,990.83 2,012.37 2,102.52 2,245.02
OTTR
83GF Score
Otter Tail Corp OTTR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otter Tail Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Otter Tail's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=350.958+(963.566+403.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+320.252+64.189+0)
=2,103

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3964.279-1861.76
=2,103

Otter Tail's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=391.881+(1063.164+403.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+322.133+64.317+0)
=2,245

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4152.809-1907.792
=2,245

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,245 Mil mean?
Otter Tail (OTTR) has a Total Liabilities of $2,245 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otter Tail and its competitors.
Is Otter Tail's Total Liabilities too high?
Otter Tail's current Total Liabilities is $2,245 Mil. Overall, Otter Tail has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otter Tail's Total Liabilities compare to SEB and TTI?
Otter Tail's Total Liabilities of $2,245 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otter Tail and its competitors. Otter Tail's current Total Liabilities is $2,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otter Tail stock overvalued right now?
Based on GuruFocus' analysis, Otter Tail (OTTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $79.82, compared to a current price of $91.28 — trading 14.4% above its estimated fair value. The current Total Liabilities is $2,245 Mil. Otter Tail's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Otter Tail (OTTR), the current Total Liabilities is $2,245 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otter Tail (OTTR) Overvalued in 2026?

Based on GuruFocus' analysis, Otter Tail stock appears to be overvalued. The current stock price of $91.28 is trading 14.4% above its estimated GF Value™ of $79.82. GuruFocus considers Otter Tail to be Modestly Overvalued.

Key valuation signals for OTTR:

  • Total Liabilities: $2,245 Mil
  • GF Value™: $79.82 vs. price of $91.28 (14.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the OTTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otter Tail Business Description

Address 215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496
Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
83GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.28
Price
$79.82
GF Value