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Otis Worldwide OTIS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$28.1B-17.7%
Enterprise value$34.92B-15.7%
P/E18.5×-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:UnamortizedDebtIssuanceExpense.

The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001781335-26-000113

The unamortized debt issuance costs as of June 30, 2026 and December 31, 2025 were $41 million.

Item 1. Financial Statements

FAQ

What is Otis Worldwide's debt - unamortized discount (premium) and issuance costs, net?
Otis Worldwide (OTIS) reported debt - unamortized discount (premium) and issuance costs, net of $41M in Q2 2026.
How has Otis Worldwide's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Otis Worldwide's debt - unamortized discount (premium) and issuance costs, net increased by 2.5% year-over-year, from $40M to $41M.
What is the long-term trend for Otis Worldwide's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Otis Worldwide's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.9% compound annual growth rate (CAGR), from $43M to $41M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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