OTIS WORLDWIDE CORPORATION Payments of Debt Issuance Costs
OTIS WORLDWIDE CORPORATION (OTIS) reported Payments of Debt Issuance Costs of $5.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $5.00M.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for the quarter ending 2024-12-31 was $11.00M.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for fiscal 2025 was $5.00M, a 54.55% decline from fiscal 2024.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for fiscal 2024 was $11.00M, a 83.33% increase from fiscal 2023.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for fiscal 2023 was $6.00M.
- OTIS WORLDWIDE CORPORATION payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-07-23 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.00M derived: sum of 2 quarters · filed 2026-02-05 | $5.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.00M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-23 | |||
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $11.00M 10-K · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $6.00M 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $6.00M 10-Q · filed 2024-10-31 | |||
| 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 | $0.00 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 | $0.00 10-Q · filed 2023-10-26 | $14.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $14.00M derived: sum of 3 quarters · filed 2024-02-02 | $23.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-27 | $14.00M derived: sum of 2 quarters · filed 2024-02-02 | $23.00M derived: sum of 3 quarters · filed 2024-02-02 | $23.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $23.00M derived: sum of 2 quarters · filed 2024-02-02 | $23.00M derived: sum of 3 quarters · filed 2024-02-02 | $25.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $9.00M derived: sum of 2 quarters · filed 2022-10-27 | $11.00M 10-Q · filed 2022-10-27 | $11.00M 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 | $2.00M 10-Q · filed 2022-07-28 | $2.00M derived: sum of 3 quarters · filed 2023-02-03 | $2.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-27 | $2.00M derived: sum of 2 quarters · filed 2023-02-03 | $2.00M derived: sum of 3 quarters · filed 2023-02-03 | $2.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-03 | $43.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $43.00M 10-Q · filed 2021-10-26 | $43.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $43.00M 10-Q · filed 2021-07-28 | $43.00M derived: sum of 3 quarters · filed 2022-02-04 | $43.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $43.00M 10-Q · filed 2021-04-28 | $43.00M derived: sum of 2 quarters · filed 2022-02-04 | $43.00M derived: sum of 3 quarters · filed 2022-02-04 | $43.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-04 | $0.00 10-K · filed 2022-02-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-05 |
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