Otis Worldwide (OTIS) Short term Debt (2019 - 2026)
Otis Worldwide's (OTIS) quarterly Short term Debt came in at $1.4 billion in Q2 2026, up 105.93% year-over-year from $675.0 million in Q2 2025, and up 48.03% quarter-over-quarter from $939.0 million in Q1 2026.
Analysis
Otis Worldwide (OTIS) Short term Debt (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Short term Debt for 8 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 105.93% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 105.93% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 21.84% from the prior year.
- Short term Debt was $1.4 billion for Q2 2026 at Otis Worldwide, up from $939.0 million 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.
- A 5-year average of $758.8 million and a median of $672.5 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 95.22% in 2023 and jumped 4137.14% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $670.0 million in 2022, then plunged by 95.22% to $32.0 million in 2023, then surged by 4121.88% to $1.4 billion in 2024, then fell by 21.84% to $1.1 billion in 2025, then jumped by 31.63% to $1.4 billion in 2026.
- The last three Short term Debt figures came in at $1.4 billion (Q2 2026), $939.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Otis Worldwide | 26.10 Bn | 25.28 Bn | 1.14 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn |
| 4 | Carlisle Companies | 13.33 Bn | 12.66 Bn | 568.40 Mn |
| 5 | Allegion | 12.94 Bn | 12.62 Bn | 517.50 Mn |
| 6 | Owens Corning | 10.19 Bn | 9.92 Bn | 793.00 Mn |
| 7 | Advanced Drainage Systems | 9.84 Bn | 9.68 Bn | 408.05 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn |
| 9 | Zurn Elkay Water Solutions | 7.65 Bn | 7.29 Bn | 288.30 Mn |
| 10 | Simpson Manufacturing | 7.11 Bn | 6.66 Bn | 318.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| 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 |