Otis Worldwide OTIS
NYSE OTIS
$64.32 -1.31 (-1.99%)
As of: Sep 30, 2026 · 3:59 PM EDT

Otis Worldwide (OTIS) Short term Debt (2021 - 2026)

Updated

Otis Worldwide (OTIS) reported Short term Debt of $1.39 billion for Q2 2026, up 105.9% from $675 million a year earlier and up 48.0% from the prior quarter.

Analysis

Otis Worldwide (OTIS) Short term Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Otis Worldwide posted Short term Debt of $1.06 billion, down 21.8% from FY2024.

  • Short term Debt has a four-year compound annual growth rate of 157.6% (FY2021 to FY2025).
  • By year, Short term Debt came in at $1.35 billion in FY2024, $32 million in FY2023 (-95.2%), $670 million in FY2022 and $24 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q1 2025.
  • Year over year, Short term Debt gained in two of the last six quarters, with growth averaging 17.1%.
  • The high point for year-over-year Short term Debt in five years was Q3 2024 (growth of 185.0%); the low point was Q4 2023 (a decline of 95.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $939 million (Q1 2026), $1.06 billion (Q4 2025) and $492 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 100.25 Bn 94.99 Bn 2.26 Bn
2 Johnson Controls International 90.55 Bn 88.31 Bn 2.47 Bn
3 Comfort Systems Usa 58.58 Bn 53.83 Bn 844.23 Mn
4 Carrier Global 45.65 Bn 40.28 Bn 1.94 Bn
5 Otis Worldwide 24.99 Bn 21.59 Bn 1.14 Bn
6 James Hardie Industries 14.56 Bn 13.29 Bn 548.70 Mn
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn
9 Carlisle Companies 12.96 Bn 9.31 Bn 568.40 Mn
10 Lennox International 12.44 Bn 12.25 Bn 539.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2021 24.00 Mn
API Access

Otis Worldwide Short term Debt 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=short-term-debt&ticker=OTIS&period=max&api_key=YOUR_API_KEY