What is Otis Worldwide's long-term debt?

Otis Worldwide (OTIS) reported long-term debt of $7.05B in Q2 2026.

How has Otis Worldwide's long-term debt changed year-over-year?

Otis Worldwide's long-term debt decreased by 0.4% year-over-year, from $7.07B to $7.05B.

What is the long-term trend for Otis Worldwide's long-term debt?

Over 5 years (2020 to 2025), Otis Worldwide's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $5.26B to $6.9B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Otis Worldwide OTIS Long-Term Debt

Long-Term Debt at other companies

The Manitowoc CompanyMTW

$436.6M+14.5%

Comfort Systems USAFIX

$53.85M-12.2%

OshkoshOSK

$600.6M-45.4%

EquipmentShare.com, Inc. EQPT

$3.08B—

AllegionALLE

$2.03B-0.6%

Limbach Holdings, Inc.LMB

$51.74M+118%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

See full

Market cap$28.02B-17.7%

Enterprise value$34.84B-15.7%

P/E18.5×-4.0×

P/S1.9×-0.5×

Profitability

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Otis Worldwide's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Otis Worldwide's long-term debt?: Otis Worldwide (OTIS) reported long-term debt of $7.05B in Q2 2026.
How has Otis Worldwide's long-term debt changed year-over-year?: Otis Worldwide's long-term debt decreased by 0.4% year-over-year, from $7.07B to $7.05B.
What is the long-term trend for Otis Worldwide's long-term debt?: Over 5 years (2020 to 2025), Otis Worldwide's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $5.26B to $6.9B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.