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Otis Worldwide OTIS Lease Liability Payments - Due Year Three

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Other financials

Income statement

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Revenue$3.6B+6.4%
Operating income$539.0M+31.1%
Net income$340.0M+39.9%
EPS (diluted)$0.87+42.6%

Balance sheet

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Cash & equivalents$844.0M-56.2%
Total debt$7.5B+3.3%
Total equity-$5.7B-10.8%
Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%
CapEx$33.0M-2.9%
Free cash flow$380.0M+144%

Valuation

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Market cap$27.47B-27.1%
Enterprise value$34.15B-24.1%
P/E18.6×-6.4×
P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp
Net margin10.1%-0.7pp
FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Otis Worldwide’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's lease liability payments - due year three?
Otis Worldwide (OTIS) reported lease liability payments - due year three of $116M in Q4 2025.
How has Otis Worldwide's lease liability payments - due year three changed year-over-year?
Otis Worldwide's lease liability payments - due year three increased by 43.2% year-over-year, from $81M to $116M.
What is the long-term trend for Otis Worldwide's lease liability payments - due year three?
Over 5 years (2020 to 2025), Otis Worldwide's lease liability payments - due year three has grown at a 4.1% compound annual growth rate (CAGR), from $95M to $116M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.