Otis Worldwide (OTIS) Net Debt Issuances and Repayments (2019 - 2026)
Otis Worldwide's Net Debt Issuances and Repayments was -$62 million in Q2 2026, compared with -$816 million a year earlier.
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Analysis
Otis Worldwide (OTIS) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Otis Worldwide's Net Debt Issuances and Repayments was -$166 million through Jun 30, 2026; for FY2025, it came in at -$825 million.
- In earlier years, Net Debt Issuances and Repayments was $1.51 billion in FY2024, $100 million in FY2023, -$387 million in FY2022 and $1.73 billion in FY2021 (-71.0%).
- Quarterly Net Debt Issuances and Repayments has moved between -$816 million (Q2 2025) and $1.82 billion (Q4 2021) over five years.
- Per Business Quant data, OTIS's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$106 million (Q1 2026), -$273 million (Q4 2025) and $275 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 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 | -262.60 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 | -243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.00 Mn |
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -106.00 Mn |
| Dec 31, 2025 | -273.00 Mn |
| Sep 30, 2025 | 275.00 Mn |
| Jun 30, 2025 | -816.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 320.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -557.00 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 | -474.00 Mn |
| Dec 31, 2021 | 1.82 Bn |
API Access
Otis Worldwide Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();