Otis Worldwide OTIS
NYSE OTIS
$71.49 -0.28 (-0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Otis Worldwide (OTIS) posted quarterly Long-Term Debt Repayments of $135.0 million for Q1 2026, down 89.62% quarter-over-quarter from $1.3 billion in Q2 2025.

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

Otis Worldwide (OTIS) has reported Long-Term Debt Repayments for 5 consecutive years, with $135.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $135.0 million; the TTM figure through Jun 2026 stood at $135.0 million (down 89.62% YoY), while the FY2025 annual figure was $1.3 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments slipped to $135.0 million in Q1 2026 per OTIS's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q2 2025 and bottomed at $135.0 million in Q1 2026.
  • Historically, Long-Term Debt Repayments has averaged $617.2 million across 4 years, with a median of $517.0 million in 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn -
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 2.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 1.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 140.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn -
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 62.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -
10 Otis Worldwide 27.38 Bn 26.57 Bn 1.14 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Jun 30, 2025 1.30 Bn
Jun 30, 2025 1.30 Bn
Dec 31, 2023 534.00 Mn
Dec 31, 2023 534.00 Mn
Mar 31, 2022 500.00 Mn
Mar 31, 2022 500.00 Mn
Dec 31, 2020 250.00 Mn
Dec 31, 2020 250.00 Mn