What is Otis Worldwide's total debt?

Otis Worldwide (OTIS) reported total debt of $7.52B in Q1 2026.

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

Otis Worldwide's total debt increased by 3.3% year-over-year, from $7.28B to $7.52B.

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

Over 5 years (2020 to 2025), Otis Worldwide's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $6.5B to $7.67B.

Otis Worldwide OTIS Total debt

Total debt at other companies

OshkoshOSK

$1.15B-22.4%

Chart IndustriesGTLS

$3.9B+1.9%

AllegionALLE

$2.22B+3.6%

TerexTEX

$2.76B+6.8%

Comfort Systems USAFIX

——

FortiveFTV

——

Other financials

Income statement

See full

Revenue$3.6B+6.4%

Operating income$539.0M+31.1%

Net income$340.0M+39.9%

EPS (diluted)$0.87+42.6%

Balance sheet

See full

Cash & equivalents$844.0M-56.2%

Total equity-$5.7B-10.8%

Total assets$10.5B-5.7%

Cash flow

See full

Operating cash flow$413.0M+117%

CapEx$33.0M-2.9%

Free cash flow$380.0M+144%

Valuation

See full

Market cap$28.11B-26.8%

Enterprise value$34.79B-20.8%

P/E19×-6.0×

P/S1.9×-0.8×

Profitability

See full

Operating margin15.4%+2.2pp

Net margin10.1%-0.7pp

FCF margin11.4%+1.1pp

Returns & leverage

See full

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

$6.9Blong term debt+$244.0Mcurrent portion long term debt+$244.0Mshort term borrowings=$7.52B

Plus components not separately reported this period.

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

Ask your AI about Otis Worldwide's total 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 total debt?: Otis Worldwide (OTIS) reported total debt of $7.52B in Q1 2026.
How has Otis Worldwide's total debt changed year-over-year?: Otis Worldwide's total debt increased by 3.3% year-over-year, from $7.28B to $7.52B.
What is the long-term trend for Otis Worldwide's total debt?: Over 5 years (2020 to 2025), Otis Worldwide's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $6.5B to $7.67B.