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Otter Tail OTTR Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Short-Term Debt | $53,847 | $60,242 |
| Current Maturities of Long-Term Debt | 79,977 | 79,951 |
| Accounts Payable | 131,054 | 93,606 |
| Accrued Salaries and Wages | 32,197 | 35,666 |
| Accrued Taxes | 14,236 | 18,460 |
| Regulatory Liabilities | 28,830 | 16,600 |
| Other Current Liabilities | 150,427 | 46,433 |
| Total Current Liabilities | 490,568 | 350,958 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's accrued expenses?
- Otter Tail (OTTR) reported accrued expenses of $32.2M in Q2 2026.
- How has Otter Tail's accrued expenses changed year-over-year?
- Otter Tail's accrued expenses increased by 28.6% year-over-year, from $25.04M to $32.2M.
- What is the long-term trend for Otter Tail's accrued expenses?
- Over 5 years (2020 to 2025), Otter Tail's accrued expenses has grown at a 5.4% compound annual growth rate (CAGR), from $27.45M to $35.67M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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