Screener
Otter Tail OTTR Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Noncurrent Liabilities | ||
| Pension Benefit Liability | 32,001 | 32,376 |
| Other Postretirement Benefits Liability | 32,341 | 31,813 |
| Regulatory Liabilities | 300,720 | 297,398 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's total current liabilities?
- Otter Tail (OTTR) reported total current liabilities of $490.57M in Q2 2026.
- How has Otter Tail's total current liabilities changed year-over-year?
- Otter Tail's total current liabilities increased by 141.1% year-over-year, from $203.48M to $490.57M.
- What is the long-term trend for Otter Tail's total current liabilities?
- Over 5 years (2020 to 2025), Otter Tail's total current liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $436.79M to $350.96M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Otter Tail's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude