Discontinued — last reported Q1 '20

Non-Current Liabilities

Total Carrying Value of Debt

Otis Worldwide Total Carrying Value of Debt decreased by 2.2% to $7.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $8.41B to $7.62B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 8.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID: total_debt_carrying_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.50B$5.50B$7.30B$6.74B$6.65B$6.50B$6.67B$6.70B$6.70B$7.40B$6.91B$6.89B$6.87B$6.93B$8.32B$8.41B$7.27B$7.78B$7.79B$7.62B
QoQ Change+0.0%+32.8%-7.7%-1.4%-2.2%+2.6%+0.4%+0.1%+10.4%-6.6%-0.3%-0.3%+1.0%+20.0%+1.1%-13.6%+7.1%+0.0%-2.2%
YoY Change+20.9%+18.3%-8.6%-0.7%+0.8%+13.8%+3.6%+2.9%+2.5%-6.3%+20.4%+22.1%+5.8%+12.2%-6.5%-9.5%
Range$5.50B$8.41B
CAGR+7.1%
Avg YoY Growth+5.7%
Median YoY Growth+3.2%

Frequently Asked Questions

What is Otis Worldwide's total carrying value of debt?
Otis Worldwide (OTIS) reported total carrying value of debt of $7.62B in Q1 2026.
How has Otis Worldwide's total carrying value of debt changed year-over-year?
Otis Worldwide's total carrying value of debt decreased by 9.5% year-over-year, from $8.41B to $7.62B.
What is the long-term trend for Otis Worldwide's total carrying value of debt?
Over 5 years (2020 to 2025), Otis Worldwide's total carrying value of debt has grown at a 8.0% compound annual growth rate (CAGR), from $5.31B to $7.79B.