What is Otis Worldwide's debt repayments?

Otis Worldwide (OTIS) reported debt repayments of $135M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Otis Worldwide OTIS Debt Repayments

Debt Repayments at other companies

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$0-100%

Comfort Systems USAFIX

$17K—

OshkoshOSK

$239M-79.6%

AllegionALLE

$0+100%

Limbach Holdings, Inc.LMB

$32.11M—

FortiveFTV

$900M—

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

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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:RepaymentsOfLongTermDebt.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's debt repayments?: Otis Worldwide (OTIS) reported debt repayments of $135M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.