Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Pension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Otis Worldwide (OTIS) Long-Term Debt Repayments (2020 - 2026)

Otis Worldwide has reported Long-Term Debt Repayments over the past 5 years, most recently at $135.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A to $135.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2026, up 168.73% year-over-year, with the annual reading at $1.3 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $135.0 million for Q1 2026 at Otis Worldwide, down from $1.3 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.3 billion in Q2 2025 and troughed at $135.0 million in Q1 2026.
The 4-year median for Long-Term Debt Repayments is $517.0 million (2022), against an average of $617.2 million.