Otis Worldwide OTIS Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Otis Worldwide in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Otis Worldwide's supplier finance program obligations?
- Otis Worldwide (OTIS) reported supplier finance program obligations of 64,200,000,000% in Q1 2026.
- How has Otis Worldwide's supplier finance program obligations changed year-over-year?
- Otis Worldwide's supplier finance program obligations increased by 15.7% year-over-year, from 55,500,000,000% to 64,200,000,000%.
- What is the long-term trend for Otis Worldwide's supplier finance program obligations?
- Over 3 years (2022 to 2025), Otis Worldwide's supplier finance program obligations has grown at a 13.8% compound annual growth rate (CAGR), from 56,400,000,000% to 83,100,000,000%.
- What does supplier finance program obligations mean?
- This represents the outstanding balance of trade payables that have been sold to a financial institution under a supply chain finance or reverse factoring program. It reflects the company's use of third-party financing to extend payment terms with suppliers while maintaining liquidity. Investors monitor this to assess the true extent of the company's short-term debt obligations and working capital management efficiency.