What is Otis Worldwide's debt issuance proceeds?

Otis Worldwide (OTIS) reported debt issuance proceeds of $500M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Otis Worldwide OTIS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0—

OshkoshOSK

$0—

EquipmentShare.com, Inc. EQPT

$381M+27.0%

AllegionALLE

$158M—

FortiveFTV

$0—

TerexTEX

$235M+285%

Other financials

Income statement

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Revenue$3.9B+7.3%

Operating income$575.0M+5.1%

Net income$428.0M+8.9%

EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%

Total debt$7.7B-3.9%

Total equity-$5.7B-7.1%

Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.93B-17.7%

Enterprise value$34.74B-15.7%

P/E18.4×-4.0×

P/S1.9×-0.5×

Profitability

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Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

See full

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Otis Worldwide’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's debt issuance proceeds?: Otis Worldwide (OTIS) reported debt issuance proceeds of $500M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.