Financing
Debt Repayments
Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 37.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $534.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30B | $0.00 | $0.00 | $135.00M |
| QoQ Change | — | — | -100.0% | — | — | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
Range$0.00 – $1.30B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Otis Worldwide's debt repayments?
- Otis Worldwide (OTIS) reported debt repayments of $135.00M in Q1 2026.
- What is the long-term trend for Otis Worldwide's debt repayments?
- Over 3 years (2022 to 2025), Otis Worldwide's debt repayments has grown at a 37.5% compound annual growth rate (CAGR), from $500.00M to $1.30B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.