Otter Tail (STU:OT4) Total Liabilities : €1,682 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Otter Tail Total Liabilities?

Otter Tail's Total Liabilities for the quarter that ended in Mar. 2024 was €1,682 Mil.

Otter Tail's quarterly Total Liabilities declined from Sep. 2023 (€1,672.11 Mil) to Dec. 2023 (€1,650.20 Mil) but then increased from Dec. 2023 (€1,650.20 Mil) to Mar. 2024 (€1,682.28 Mil).

Otter Tail's annual Total Liabilities increased from Dec. 2021 (€1,561.19 Mil) to Dec. 2022 (€1,590.02 Mil) and increased from Dec. 2022 (€1,590.02 Mil) to Dec. 2023 (€1,650.20 Mil).

Otter Tail Total Liabilities Historical Data

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.

* Premium members only.

Otter Tail Total Liabilities Chart

Otter Tail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

1,342.90

1,403.47

1,561.19

1,590.02

1,650.20

Otter Tail Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,609.87	1,629.60	1,672.11	1,650.20	1,682.28

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	284.047	+	(755.662	+	323.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	231.492	+	55.733)
	=	1,650

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2973.435	-	1323.237
	=	1,650

Otter Tail's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	191.796	+	(868.053	+	326.203
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	240.621	+	55.61)
	=	1,682

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3059.949	-	1377.667
	=	1,682

Otter Tail Total Liabilities Related Terms

Thank you for viewing the detailed overview of Otter Tail's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Otter Tail (STU:OT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Otter Tail Corp (STU:OT4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OTTR:USA OT4:Germany

Address

215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496

Website

https://www.ottertail.com

Otter Tail Corp is a U.S. energy company that primarily operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company primarily 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.

Otter Tail (STU:OT4) Headlines

No Headlines