OTIS WORLDWIDE CORPORATION Short-term Debt, Weighted Average Interest Rate, over Time
OTIS WORLDWIDE CORPORATION (OTIS) reported Short-term Debt, Weighted Average Interest Rate, over Time of 3.50% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for the quarter ending 2026-06-30 was 3.50%, a 16.67% decline year-over-year.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for the quarter ending 2026-03-31 was 3.20%.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for the quarter ending 2025-09-30 was 3.60%, a 34.55% decline year-over-year.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for the quarter ending 2025-06-30 was 4.20%, a 23.64% decline year-over-year.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for fiscal 2025 was 3.80%, a 29.63% decline from fiscal 2024.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for fiscal 2024 was 5.40%, a 5.88% increase from fiscal 2023.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for fiscal 2023 was 5.10%, a 121.74% increase from fiscal 2022.
- OTIS WORLDWIDE CORPORATION short-term debt, weighted average interest rate, over time for fiscal 2022 was 2.30%.
| Period end | Short-term Debt, Weighted Average Interest Rate, over Time 3 month | Short-term Debt, Weighted Average Interest Rate, over Time 6 month | Short-term Debt, Weighted Average Interest Rate, over Time 9 month | Short-term Debt, Weighted Average Interest Rate, over Time 12 month | Short-term Debt, Weighted Average Interest Rate, over Time 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | 3.50% 10-Q · filed 2026-07-23 | 3.50% 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | 3.20% 10-Q · filed 2026-04-23 | ||||
| 2025-12-31 | 3.80% 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | 3.60% 10-Q · filed 2025-10-30 | 3.80% 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | 4.20% 10-Q · filed 2026-07-23 | 4.20% 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | 0.00% 10-Q · filed 2026-04-23 | ||||
| 2024-12-31 | 5.40% 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | 5.50% 10-Q · filed 2025-10-30 | 5.50% 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | 5.50% 10-Q · filed 2025-07-24 | 5.50% 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | 5.50% 10-Q · filed 2025-04-24 | ||||
| 2023-12-31 | 5.10% 10-K · filed 2026-02-05 | ||||
| 2022-12-31 | 2.30% 10-K · filed 2025-02-04 | 4.70% 10-K · filed 2023-02-03 | |||
| 2021-12-31 | -0.30% 10-K · filed 2024-02-02 | 0.00% 10-K · filed 2022-02-04 | |||
| 2020-12-31 | -0.20% 10-K · filed 2022-02-04 |
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