Otis Worldwide (OTIS) Current Debt (2020 - 2026)
Otis Worldwide's Current Debt came in at -$62 million for Q2 2026, compared with $484 million a year earlier.
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Analysis
Otis Worldwide (OTIS) Current Debt (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Otis Worldwide reported Current Debt of -$531 million; for FY2025, it was -$25 million.
- Going back by year, Current Debt was $11 million in FY2024, -$113 million in FY2023, $113 million in FY2022 and -$304 million in FY2021.
- The five-year range for quarterly Current Debt is -$314 million (Q4 2024) to $484 million (Q2 2025).
- Business Quant data shows OTIS's Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | - |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | - |
| 10 | Lennox International | 12.73 Bn | 12.54 Bn | 539.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -224.00 Mn |
API Access
Otis Worldwide Current Debt 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();