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| Date | Value |
|---|---|
| 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 |