OTIS WORLDWIDE CORPORATION Short-term Debt
OTIS WORLDWIDE CORPORATION (OTIS) had Short-term Debt of $210.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $210.00M.
- 2026-03-31: Short-term Debt $244.00M.
- 2025-12-31: Short-term Debt $215.00M.
- 2025-10-31: Short-term Debt $135.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $210.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $244.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $215.00M 10-Q · filed 2026-07-23 |
| 2025-10-31 | $135.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $348.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $528.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $40.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $51.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $367.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $356.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $35.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $32.00M 10-K · filed 2025-02-04 |
| 2023-09-30 | $54.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $200.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $107.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $139.00M 10-K · filed 2024-02-02 |
| 2022-09-30 | $103.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $81.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $51.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $24.00M 10-K · filed 2023-02-03 |
| 2021-09-30 | $38.00M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $343.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $341.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $701.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $538.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $33.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $67.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $34.00M 10-K · filed 2021-02-05 |
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