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

Otis Worldwide (OTIS) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$57.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 82.46% to -$57.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$25.0 million, a N/A change, with the full-year FY2025 number at -$25.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was -$57.0 million for Q4 2025 at Otis Worldwide, up from -$441.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $484.0 million in Q2 2025 to a low of -$441.0 million in Q3 2025.
  • A 5-year average of $12.6 million and a median of $23.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 322.22% in 2021, then crashed 22150.0% in 2025.
  • Otis Worldwide's Short-Term Debt issuances stood at $222.0 million in 2021, then tumbled by 85.14% to $33.0 million in 2022, then surged by 172.73% to $90.0 million in 2023, then tumbled by 461.11% to -$325.0 million in 2024, then skyrocketed by 82.46% to -$57.0 million in 2025.
  • Per Business Quant, the three most recent readings for OTIS's Short-Term Debt issuances are -$57.0 million (Q4 2025), -$441.0 million (Q3 2025), and $484.0 million (Q2 2025).