OTIS WORLDWIDE CORPORATION Supplier Finance Program Obligation
OTIS WORLDWIDE CORPORATION (OTIS) had Supplier Finance Program Obligation of $716.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-07-23
- 2026-06-30: Supplier Finance Program Obligation $716.00M.
- 2026-03-31: Supplier Finance Program Obligation $642.00M.
- 2025-12-31: Supplier Finance Program Obligation $831.00M.
- 2025-09-30: Supplier Finance Program Obligation $594.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-30 | $716.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $642.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $831.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $594.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $598.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $555.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $714.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $653.00M 10-Q · filed 2024-10-31 |
| 2023-12-31 | $627.00M 10-K · filed 2026-02-05 |
| 2022-12-31 | $564.00M 10-K · filed 2024-02-02 |
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