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

Otis Worldwide (OTIS) reported Short term Debt of $939.0 million for Q1 2026, down 36.68% year-over-year from $1.5 billion in Q1 2025, and down 11.08% quarter-over-quarter 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.

  • Short term Debt for Q1 2026 came in at $939.0 million, down 36.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $939.0 million (down 36.68% YoY), and the FY2025 annual result was $1.1 billion, down 21.84% from the prior year.
  • Short term Debt fell to $939.0 million in Q1 2026 per OTIS's latest filing, 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.
  • A 5-year average of $721.6 million and a median of $670.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 95.22% in 2023, 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 retreated by 21.84% to $1.1 billion in 2025, then fell by 11.08% to $939.0 million in 2026.
  • Business Quant data shows OTIS's Short term Debt at $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 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Otis Worldwide 27.30 Bn 26.54 Bn 2.61 Bn

Historic Data

Download Data
DateValue
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