Otis Worldwide (OTIS) Short-Term Debt issuances (2019 - 2026)

Otis Worldwide (OTIS) has reported Short-Term Debt issuances for 8 consecutive years, with -$62.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 112.81% year-over-year to -$62.0 million; the TTM figure through Jun 2026 stood at -$339.0 million (down 310.56% YoY), while the FY2025 annual figure was $167.0 million, up 1418.18% from the prior year.
• Short-Term Debt issuances slipped to -$62.0 million in Q2 2026 per OTIS's latest filing, from $29.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $484.0 million in Q2 2025 and bottomed at -$314.0 million in Q4 2024.
• Historically, Short-Term Debt issuances has averaged $8.1 million across 5 years, with a median of $2.5 million in 2024.
• Annual changes were most pronounced in 2025 — Short-Term Debt issuances slumped 11350.0% — and 2026, when it surged 363.64%.
• Otis Worldwide's Short-Term Debt issuances stood at $33.0 million in 2022, then sank by 169.7% to -$23.0 million in 2023, then sank by 1265.22% to -$314.0 million in 2024, then soared by 74.2% to -$81.0 million in 2025, then climbed by 23.46% to -$62.0 million in 2026.
• Business Quant data shows OTIS's Short-Term Debt issuances at -$62.0 million in Q2 2026, $29.0 million in Q1 2026, and -$81.0 million in Q4 2025.