Otis Worldwide 2027 decreased by 35.2% to $842.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.2%, from $1.30B to $842.00M. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $534.00M | $0.00 | $1.30B | $842.00M |
| QoQ Change | — | — | -100.0% | — | -35.2% |
| YoY Change | — | — | -100.0% | — | -35.2% |