Discontinued — last reported Q4 '19

Current Liabilities

Short-Term Debt - Weighted-Average Interest Rate

Otis Worldwide Short-Term Debt - Weighted-Average Interest Rate remained flat by 0.0% to 3.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from 2.7% to 3.0%. Over 5 years (FY 2020 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows an upward trend with a 4.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2019

How to read this metric

An increase suggests rising borrowing costs or a deterioration in credit risk, while a decrease indicates cheaper access to capital.

Detailed definition

This metric represents the average cost of interest paid on the company's short-term debt portfolio, weighted by the pri...

Peer comparison

Highly comparable across peers as it tracks the cost of capital for short-term funding.

Metric ID: short_term_debt_weighted_average_interest_rate

Historical Data

9 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value2.3%2%2.5%2.7%2.7%2.8%3%3%3%
QoQ Change-13.0%+25.0%+8.0%+0.0%+3.7%+7.1%+0.0%+0.0%
YoY Change-13.0%+25.0%+8.0%+11.1%+11.1%
Range2%3%
CAGR+14.2%
Avg YoY Growth+8.4%
Median YoY Growth+11.1%
Current Streak7 quarters growth

Frequently Asked Questions

What is Otis Worldwide's short-term debt - weighted-average interest rate?
Otis Worldwide (OTIS) reported short-term debt - weighted-average interest rate of 3.0% in Q1 2026.
How has Otis Worldwide's short-term debt - weighted-average interest rate changed year-over-year?
Otis Worldwide's short-term debt - weighted-average interest rate increased by 11.1% year-over-year, from 2.7% to 3.0%.
What is the long-term trend for Otis Worldwide's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Otis Worldwide's short-term debt - weighted-average interest rate has grown at a 4.6% compound annual growth rate (CAGR), from 2.4% to 3.0%.
What does short-term debt - weighted-average interest rate mean?
The average interest rate paid on all short-term debt.