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Total debt at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
$499.3M+10.1%
Oshkosh logo
OshkoshOSK
$1.1B-26.4%
Comfort Systems USA logo
Comfort Systems USAFIX
$369.91M+18.8%
Allegion logo
AllegionALLE
$2.22B-0.4%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$101.09M+54.4%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT

Other financials

Income statement

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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

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Cash & equivalents$849.0M+20.8%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.83B-18.5%
Enterprise value$34.64B-16.3%
P/E18.4×-4.2×
P/S1.9×-0.5×

Profitability

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Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×0.0×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

Plus components not separately reported this period.

The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001781335-26-000113

FAQ

What is Otis Worldwide's total debt?
Otis Worldwide (OTIS) reported total debt of $7.67B in Q2 2026.
How has Otis Worldwide's total debt changed year-over-year?
Otis Worldwide's total debt decreased by 3.9% year-over-year, from $7.98B to $7.67B.
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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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