Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otis Worldwide (OTIS) Short-Term Debt issuances (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$81.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to -$81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $167.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$81.0 million at Otis Worldwide, up from -$225.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $484.0 million in Q2 2025, with the low at -$446.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$1.3 million, with a median of $13.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances tumbled 44500.0% in 2021, then surged 430.0% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at -$10.0 million in 2021, then soared by 430.0% to $33.0 million in 2022, then soared by 172.73% to $90.0 million in 2023, then plummeted by 458.89% to -$323.0 million in 2024, then soared by 74.92% to -$81.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$81.0 million, -$225.0 million, and $484.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.