OTIS WORLDWIDE CORPORATION Repayments of Long-Term Debt
OTIS WORLDWIDE CORPORATION (OTIS) reported Repayments of Long-Term Debt of $135.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $135.00M.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for fiscal 2025 was $1.30B.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for fiscal 2023 was $534.00M, a 6.80% increase from fiscal 2022.
- OTIS WORLDWIDE CORPORATION repayments of long-term debt for fiscal 2022 was $500.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $135.00M 10-Q · filed 2026-07-23 | $135.00M derived: sum of 3 quarters · filed 2026-07-23 | $135.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $135.00M 10-Q · filed 2026-04-23 | $135.00M derived: sum of 2 quarters · filed 2026-04-23 | $135.00M derived: sum of 3 quarters · filed 2026-04-23 | $1.44B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $1.30B derived: sum of 3 quarters · filed 2026-07-23 | $1.30B 10-K · filed 2026-02-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.30B derived: sum of 2 quarters · filed 2026-07-23 | $1.30B 10-Q · filed 2025-10-30 | $1.30B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.30B 10-Q · filed 2026-07-23 | $1.30B derived: sum of 3 quarters · filed 2026-07-23 | $1.30B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-24 | |||
| 2023-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $534.00M derived: sum of 2 quarters · filed 2026-02-05 | $534.00M derived: sum of 3 quarters · filed 2026-02-05 | $534.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $500.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $500.00M 10-Q · filed 2023-10-26 | $500.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $500.00M 10-Q · filed 2023-07-27 | $500.00M derived: sum of 3 quarters · filed 2024-02-02 | $500.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $500.00M 10-Q · filed 2023-04-27 | $500.00M derived: sum of 2 quarters · filed 2024-02-02 | $500.00M derived: sum of 3 quarters · filed 2024-02-02 | $500.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-02 | $0.00 10-K · filed 2024-02-02 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $250.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $250.00M derived: sum of 3 quarters · filed 2023-02-03 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $250.00M derived: sum of 2 quarters · filed 2023-02-03 | ||
| 2020-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $1.00B 10-K · filed 2023-02-03 | ||
| 2020-09-30 | $750.00M 10-Q · filed 2021-10-26 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $0.00 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-05 |
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