OTIS WORLDWIDE CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
OTIS WORLDWIDE CORPORATION (OTIS) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$33.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$62.00M, a 112.81% decline year-over-year.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $29.00M.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$273.00M.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$225.00M, a 11350.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$25.00M, a 327.27% decline from fiscal 2024.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $11.00M.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$113.00M, a 200.00% decline from fiscal 2022.
- OTIS WORLDWIDE CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $113.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$33.00M 10-Q · filed 2026-07-23 | -$306.00M derived: sum of 3 quarters · filed 2026-07-23 | -$531.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $29.00M 10-Q · filed 2026-04-23 | -$244.00M derived: sum of 2 quarters · filed 2026-04-23 | -$469.00M derived: sum of 3 quarters · filed 2026-04-23 | $15.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$498.00M derived: sum of 2 quarters · filed 2026-02-05 | -$14.00M derived: sum of 3 quarters · filed 2026-07-23 | -$25.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $259.00M derived: sum of 2 quarters · filed 2026-07-23 | $248.00M 10-Q · filed 2025-10-30 | -$66.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $473.00M 10-Q · filed 2026-07-23 | $159.00M derived: sum of 3 quarters · filed 2026-07-23 | $161.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$11.00M 10-Q · filed 2026-04-23 | -$325.00M derived: sum of 2 quarters · filed 2026-04-23 | -$323.00M derived: sum of 3 quarters · filed 2026-04-23 | -$3.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$312.00M derived: sum of 2 quarters · filed 2026-02-05 | $8.00M derived: sum of 3 quarters · filed 2026-02-05 | $11.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $322.00M derived: sum of 2 quarters · filed 2025-10-30 | $325.00M 10-Q · filed 2025-10-30 | $302.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $323.00M 10-Q · filed 2025-07-24 | $300.00M derived: sum of 3 quarters · filed 2026-02-05 | $153.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-24 | -$20.00M derived: sum of 2 quarters · filed 2026-02-05 | -$167.00M derived: sum of 3 quarters · filed 2026-02-05 | -$78.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$170.00M derived: sum of 2 quarters · filed 2026-02-05 | -$81.00M derived: sum of 3 quarters · filed 2026-02-05 | -$113.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$58.00M derived: sum of 2 quarters · filed 2024-10-31 | -$90.00M 10-Q · filed 2024-10-31 | -$57.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $57.00M 10-Q · filed 2024-07-25 | $90.00M derived: sum of 3 quarters · filed 2025-02-04 | $113.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$32.00M 10-Q · filed 2024-04-25 | $1.00M derived: sum of 2 quarters · filed 2025-02-04 | $24.00M derived: sum of 3 quarters · filed 2025-02-04 | $55.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $56.00M derived: sum of 2 quarters · filed 2025-02-04 | $87.00M derived: sum of 3 quarters · filed 2025-02-04 | $113.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $54.00M derived: sum of 2 quarters · filed 2023-10-26 | $80.00M 10-Q · filed 2023-10-26 | $70.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $57.00M 10-Q · filed 2023-07-27 | $47.00M derived: sum of 3 quarters · filed 2024-02-02 | -$177.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $26.00M 10-Q · filed 2023-04-27 | $16.00M derived: sum of 2 quarters · filed 2024-02-02 | -$208.00M derived: sum of 3 quarters · filed 2024-02-02 | -$34.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$234.00M derived: sum of 2 quarters · filed 2024-02-02 | -$60.00M derived: sum of 3 quarters · filed 2024-02-02 | -$304.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$50.00M derived: sum of 2 quarters · filed 2022-10-27 | -$294.00M 10-Q · filed 2022-10-27 | -$157.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$70.00M 10-Q · filed 2022-07-28 | $67.00M derived: sum of 3 quarters · filed 2023-02-03 | $576.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$244.00M 10-Q · filed 2022-04-27 | -$107.00M derived: sum of 2 quarters · filed 2023-02-03 | $402.00M derived: sum of 3 quarters · filed 2023-02-03 | $367.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $646.00M derived: sum of 2 quarters · filed 2023-02-03 | $611.00M derived: sum of 3 quarters · filed 2023-02-03 | $647.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $474.00M derived: sum of 2 quarters · filed 2021-10-26 | $510.00M 10-Q · filed 2021-10-26 | |
| 2020-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $36.00M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $6.00M 10-K · filed 2022-02-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Interactive Strength, Inc. (TRNR) | United States | $0.004B | -0.07 |
| EMERSON ELECTRIC CO (EMR) | United States | $87.084B | 30.97 |
| GE Vernova Inc. (GEV) | United States | $254.338B | 32.83 |
| GENERAL ELECTRIC CO (GE) | United States | $331.880B | 43.18 |