OTIS WORLDWIDE CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
OTIS WORLDWIDE CORPORATION (OTIS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $44.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $44.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $42.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $44.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $47.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $44.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $44.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $47.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $44.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $46.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $49.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $38.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $40.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $42.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $44.00M 10-K · filed 2025-02-04 |
| 2023-09-30 | $45.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $38.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $40.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $42.00M 10-K · filed 2024-02-02 |
| 2022-09-30 | $44.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $45.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $47.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $51.00M 10-K · filed 2023-02-03 |
| 2021-09-30 | $41.00M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $42.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $44.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $43.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $45.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $46.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $47.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-05 |
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