Screener
Otis Worldwide OTIS Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Otis Worldwide in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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
| (dollars in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other assets | 375 | 410 |
| Total Assets | $11,156 | $10,653 |
| Liabilities and Equity (Deficit) | ||
| Short-term borrowings and current portion of long-term debt | $1,390 | $1,056 |
| Accounts payable | 2,099 | 2,142 |
| Accrued liabilities | 1,713 | 1,847 |
| Contract liabilities | 3,023 | 2,611 |
| Total Current Liabilities | 8,225 | 7,656 |
Item 1. Financial Statements
FAQ
- What is Otis Worldwide's short-term debt and current portion of long-term debt?
- Otis Worldwide (OTIS) reported short-term debt and current portion of long-term debt of $1.39B in Q2 2026.
- How has Otis Worldwide's short-term debt and current portion of long-term debt changed year-over-year?
- Otis Worldwide's short-term debt and current portion of long-term debt increased by 105.9% year-over-year, from $675M to $1.39B.
- What is the long-term trend for Otis Worldwide's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Otis Worldwide's short-term debt and current portion of long-term debt has grown at a 157.6% compound annual growth rate (CAGR), from $24M to $1.06B.
Ask your AI about Otis Worldwide's short-term debt and current portion of long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude