Discontinued — last reported Q4 '19
Otis Worldwide Short-Term Debt - Weighted-Average Interest Rate remained flat by 0.0% to 3.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from 2.7% to 3.0%. Over 5 years (FY 2020 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows an upward trend with a 4.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
short_term_debt_weighted_average_interest_rate| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | 2.3% | 2% | 2.5% | 2.7% | 2.7% | 2.8% | 3% | 3% | 3% |
| QoQ Change | — | -13.0% | +25.0% | +8.0% | +0.0% | +3.7% | +7.1% | +0.0% | +0.0% |
| YoY Change | — | -13.0% | +25.0% | +8.0% | — | — | — | +11.1% | +11.1% |