OTIS WORLDWIDE CORPORATION (OTIS) Debt Components
- 2026-06-30: Commercial PaperEUR (m); Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-06-30: Commercial PaperEUR (m); Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-06-30: Commercial PaperEUR (m); Commercial PaperUSD (m); Short-term DebtUSD $210.00M; Long-term Debt, Current MaturitiesUSD $1.18B.
- 2026-03-31: Commercial PaperEUR (m); Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
OTIS WORLDWIDE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper EUR | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt, Gross USD | Long-term Debt, Weighted Average Interest Rate, over Time pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.50% | (m) | 6 month · 3.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.50% | (m) | 3 month · 3.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | $210.00M | $1.18B | $1.39B | $7.05B | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | $8.27B | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.20% | (m) | 3 month · 3.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $244.00M | $695.00M | $939.00M | $6.88B | (m) | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | $7.62B | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $215.00M | $841.00M | $1.06B | $6.90B | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | $7.79B | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.80% | (m) | 12 month · 2.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $7.79B | (m) | $842.00M | $1.50B | $750.00M | $0.00 | $1.50B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.80% | (m) | 9 month · 2.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.60% | (m) | 3 month · 2.90% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $348.00M | $144.00M | $492.00M | $7.59B | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | $7.78B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.20% | (m) | 6 month · 2.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.20% | (m) | 3 month · 2.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $528.00M | $147.00M | $675.00M | $7.07B | (m) | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | 3.20% | (m) | $7.26B | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% | (m) | 3 month · 2.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $0.00 | $40.00M | $1.44B | $1.48B | $6.92B | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | $8.41B | (m) | $46.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.40% | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $51.00M | $1.30B | $1.35B | $6.97B | $8.32B | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $762.00M | $1.39B | $750.00M | $0.00 | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.50% | (m) | 9 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.50% | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $316.00M | $367.00M | $1.30B | $1.67B | $5.60B | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93B | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.50% | (m) | 6 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.50% | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $320.00M | $356.00M | $1.30B | $1.66B | $5.53B | (m) | $6.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.50% | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $35.00M | $0.00 | $35.00M | $6.85B | (m) | $6.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.89B | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.10% | (m) | 12 month · 2.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $32.00M | $0.00 | $32.00M | $6.87B | $6.91B | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.30B | $808.00M | $500.00M | $750.00M | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $54.00M | $531.00M | $585.00M | $6.82B | (m) | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 30.00M | $156.00M | $200.00M | $546.00M | $746.00M | $6.12B | (m) | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | 60.00M | $75.00M | $107.00M | $539.00M | $646.00M | $6.12B | (m) | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.30% | (m) | 12 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $94.00M | $139.00M | $531.00M | $670.00M | $6.10B | $6.67B | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | (m) | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $534.00M | $2.00M | $1.30B | $802.00M | $500.00M | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $71.00M | $103.00M | $0.00 | (m) | $6.46B | (m) | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $55.00M | $81.00M | $0.00 | (m) | $6.60B | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.65B | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $22.00M | $51.00M | $0.00 | (m) | $6.69B | (m) | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · -0.30% | (m) | 12 month · 2.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $24.00M | $0.00 | $24.00M | $7.25B | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | -0.30% | (m) | $7.30B | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.07B | $1.00M | $1.30B | $867.00M | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | $38.00M | $0.00 | (m) | $5.46B | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $304.00M | $343.00M | $0.00 | (m) | $5.46B | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $299.00M | $341.00M | $0.00 | (m) | $5.46B | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · -0.20% | (m) | 12 month · 2.40% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $664.00M | $701.00M | $0.00 | (m) | $5.26B | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.00M | $500.00M | $0.00 | $1.30B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | 420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.46% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.42% | (m) |
| 2020-09-30 | (m) | $490.00M | $538.00M | $0.00 | (m) | $5.51B | (m) | $5.51B | (m) | $3.00M | $2.00M | $751.00M | $1.00M | $4.80B | (m) | (m) | $5.56B | (m) | $45.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-21 | 420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | $33.00M | $0.00 | (m) | $6.26B | (m) | $6.26B | (m) | $2.00M | $2.00M | $1.50B | $1.00M | $4.80B | (m) | (m) | $6.31B | (m) | $46.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.18% |
| 2020-03-31 | (m) | $0.00 | $67.00M | (m) | (m) | (m) | $6.26B | $6.30B | (m) | $2.00M | $1.00M | $1.50B | $1.00M | $4.80B | (m) | (m) | $6.30B | (m) | $47.00M | $0.00 | $6.26B | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $34.00M | $0.00 | (m) | $5.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.00M | (m) | (m) | (m) |
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