OTIS WORLDWIDE CORPORATION Short-Term Debt
OTIS WORLDWIDE CORPORATION (OTIS) had Short-Term Debt of $1.39 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-23
- 2026-06-30: Debt, Current $1.39B.
- 2026-03-31: Debt, Current $939.00M.
- 2025-12-31: Debt, Current $1.06B.
- 2025-09-30: Debt, Current $492.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $1.39B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $939.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.06B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $492.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $675.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.48B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $1.35B 10-K · filed 2026-02-05 |
| 2024-09-30 | $1.67B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.66B 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 | $585.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $746.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $646.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $670.00M 10-K · filed 2024-02-02 |
| 2021-12-31 | $24.00M 10-K · filed 2023-02-03 |
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