Otis Worldwide (OTIS) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
Otis Worldwide's Net Short-Term Debt Issued (Repaid) came in at -$62 million for Q2 2026, compared with $484 million a year earlier.
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Analysis
Otis Worldwide (OTIS) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Otis Worldwide reported Net Short-Term Debt Issued (Repaid) of -$531 million; for FY2025, it was -$25 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $11 million in FY2024, -$113 million in FY2023, $113 million in FY2022 and -$304 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$314 million (Q4 2024) to $484 million (Q2 2025).
- Business Quant data shows OTIS's Net Short-Term Debt Issued (Repaid) at $29 million (Q1 2026), -$273 million (Q4 2025) and -$225 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 43.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.00 Mn |
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | 29.00 Mn |
| Dec 31, 2025 | -273.00 Mn |
| Sep 30, 2025 | -225.00 Mn |
| Jun 30, 2025 | 484.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 320.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -23.00 Mn |
| Sep 30, 2023 | -147.00 Mn |
| Jun 30, 2023 | 89.00 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 31.00 Mn |
| Mar 31, 2022 | 26.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
API Access
Otis Worldwide Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OTIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();