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Otter Tail OTTR Total Non-Current Liabilities
Total Non-Current Liabilities 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:LiabilitiesNoncurrent.
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 |
|---|---|---|
| Deferred Income Taxes | 289,697 | 305,931 |
| Deferred Tax Credits | 14,155 | 14,321 |
| Other Noncurrent Liabilities | 124,363 | 106,156 |
| Total Noncurrent Liabilities | 793,277 | 787,995 |
| Commitments and Contingencies (Note 10) | ||
| Capitalization | ||
| Long-Term Debt | 1,132,889 | 963,566 |
| Shareholders' Equity |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's total non-current liabilities?
- Otter Tail (OTTR) reported total non-current liabilities of $793.28M in Q2 2026.
- How has Otter Tail's total non-current liabilities changed year-over-year?
- Otter Tail's total non-current liabilities increased by 6.6% year-over-year, from $743.97M to $793.28M.
- What is the long-term trend for Otter Tail's total non-current liabilities?
- Over 5 years (2020 to 2025), Otter Tail's total non-current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $646.17M to $788M.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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