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Otter Tail OTTR Defined Benefit Pension Plan Liabilities (Non-Current)
Defined Benefit Pension Plan Liabilities (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent.
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 |
|---|---|---|
| Other Current Liabilities | 150,427 | 46,433 |
| Total Current Liabilities | 490,568 | 350,958 |
| Noncurrent Liabilities | ||
| Pension Benefit Liability | 32,001 | 32,376 |
| Other Postretirement Benefits Liability | 32,341 | 31,813 |
| Regulatory Liabilities | 300,720 | 297,398 |
| Deferred Income Taxes | 289,697 | 305,931 |
| Deferred Tax Credits | 14,155 | 14,321 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's defined benefit pension plan liabilities (non-current)?
- Otter Tail (OTTR) reported defined benefit pension plan liabilities (non-current) of $32M in Q2 2026.
- How has Otter Tail's defined benefit pension plan liabilities (non-current) changed year-over-year?
- Otter Tail's defined benefit pension plan liabilities (non-current) decreased by 0.6% year-over-year, from $32.2M to $32M.
- What is the long-term trend for Otter Tail's defined benefit pension plan liabilities (non-current)?
- Over 5 years (2020 to 2025), Otter Tail's defined benefit pension plan liabilities (non-current) has grown at a -22.3% compound annual growth rate (CAGR), from $114.06M to $32.38M.
- What does defined benefit pension plan liabilities (non-current) mean?
- This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.
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