Discontinued — last reported Q4 '22
Otis Worldwide Short-term debt and current portion of long-term debt decreased by 11.1% to $939.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.7%, from $1.48B to $939.00M. Over 4 years (FY 2021 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 157.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
A key indicator of short-term financial health compared to peers with similar capital structures.
other_debt_current| Q4 '21 | 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 | $24.00M | $670.00M | $646.00M | $746.00M | $585.00M | $32.00M | $35.00M | $1.66B | $1.67B | $1.35B | $1.48B | $675.00M | $492.00M | $1.06B | $939.00M |
| QoQ Change | — | >999% | -3.6% | +15.5% | -21.6% | -94.5% | +9.4% | >999% | +0.7% | -19.0% | +9.8% | -54.5% | -27.1% | +114.6% | -11.1% |
| YoY Change | — | >999% | — | — | — | -95.2% | -94.6% | +122.0% | +185.0% | >999% | >999% | -59.2% | -70.5% | -21.8% | -36.7% |