Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Otis Worldwide (OTIS) Short term Debt (2019 - 2026)

Otis Worldwide has reported Short term Debt over the past 8 years, most recently at $939.0 million for Q1 2026.

  • Quarterly Short term Debt fell 36.68% to $939.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $939.0 million through Mar 2026, down 36.68% year-over-year, with the annual reading at $1.1 billion for FY2025, 21.84% down from the prior year.
  • Short term Debt was $939.0 million for Q1 2026 at Otis Worldwide, down from $1.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $1.7 billion in Q3 2024 and troughed at $32.0 million in Q4 2023.
  • The 5-year median for Short term Debt is $670.0 million (2022), against an average of $721.6 million.
  • Year-over-year, Short term Debt tumbled 95.22% in 2023 and then surged 4137.14% in 2025.
  • A 5-year view of Short term Debt shows it stood at $670.0 million in 2022, then tumbled by 95.22% to $32.0 million in 2023, then soared by 4121.88% to $1.4 billion in 2024, then dropped by 21.84% to $1.1 billion in 2025, then fell by 11.08% to $939.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Short term Debt are $939.0 million (Q1 2026), $1.1 billion (Q4 2025), and $492.0 million (Q3 2025).