Otis Worldwide (OTIS) Short term Debt (2019 - 2026)
Otis Worldwide's (OTIS) quarterly Short term Debt came in at $939.0 million in Q1 2026, down 36.68% year-on-year from $1.5 billion in Q1 2025, and down 11.08% on a QoQ basis from $1.1 billion in Q4 2025.
Otis Worldwide (OTIS) Short term Debt (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has 8 years of Short term Debt data on file, last reported at $939.0 million in Q1 2026.
- On a quarterly basis, Short term Debt fell 36.68% year-over-year to $939.0 million in Q1 2026; TTM through Mar 2026 was $939.0 million, a 36.68% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 21.84% from the prior year.
- Short term Debt for Q1 2026 stood at $939.0 million, down from $1.1 billion in the prior quarter.
- Over the last five years, Short term Debt for OTIS reached as high as $1.7 billion in Q3 2024 and fell as low as $32.0 million in Q4 2023.
- Historically, Short term Debt has averaged $721.6 million across 5 years, with a median of $670.0 million in 2022.
- Across the five-year window, Short term Debt plunged 95.22% in 2023 and soared 4137.14% in 2025, its largest moves.
- Year by year, Short term Debt stood at $670.0 million in 2022, then plunged 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 slipped by 11.08% to $939.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $939.0 million in Q1 2026, $1.1 billion in Q4 2025, and $492.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Otis Worldwide | 27.96 Bn | 27.13 Bn | 2.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 939.00 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 492.00 Mn |
| Jun 30, 2025 | 675.00 Mn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.66 Bn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 585.00 Mn |
| Jun 30, 2023 | 746.00 Mn |
| Mar 31, 2023 | 646.00 Mn |
| Dec 31, 2022 | 670.00 Mn |
| Sep 30, 2022 | 103.00 Mn |
| Jun 30, 2022 | 81.00 Mn |
| Mar 31, 2022 | 51.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 343.00 Mn |