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Otis Worldwide OTIS Short-Term Borrowings

Short-Term Borrowings at other companies

VontierVNT

$305.6M—

Motorola Solutions, Inc.MSI

$550M—

Rockwell AutomationROK

$1.12B+0.5%

flyExclusiveFLYX

$7.39M+40.3%

Other financials

Income statement

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

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

Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

Market cap$28.02B-17.7%

Enterprise value$34.84B-15.7%

P/E18.5×-4.0×

P/S1.9×-0.5×

Profitability

Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

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:ShortTermBorrowings.

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

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Questions, answered.

What is Otis Worldwide's short-term borrowings?: Otis Worldwide (OTIS) reported short-term borrowings of $210M in Q2 2026.
How has Otis Worldwide's short-term borrowings changed year-over-year?: Otis Worldwide's short-term borrowings decreased by 60.2% year-over-year, from $528M to $210M.
What is the long-term trend for Otis Worldwide's short-term borrowings?: Over 5 years (2020 to 2025), Otis Worldwide's short-term borrowings has grown at a -21.1% compound annual growth rate (CAGR), from $701M to $215M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.