OTIS WORLDWIDE CORPORATION Long-Term Debt, Maturity, Year Five
OTIS WORLDWIDE CORPORATION (OTIS) had Long-Term Debt, Maturity, Year Five of $1.50 billion as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.50B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $750.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.50B 10-K · filed 2026-02-05 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-04 |
| 2023-12-31 | $750.00M 10-K · filed 2024-02-02 |
| 2022-12-31 | $500.00M 10-K · filed 2023-02-03 |
| 2021-12-31 | $867.00M 10-K · filed 2022-02-04 |
| 2020-12-31 | $1.30B 10-K · filed 2021-02-05 |
| 2020-09-30 | $1.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $1.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.00M 10-Q · filed 2020-05-08 |
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