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OTIS · Otis Worldwide Corp · Debt

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$74.54 +1.67 (+2.28%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.74B
Shares
380.67M
Volume · Oct 29 3.19M Avg daily vol (3M) 4.16M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 1,390,000,000 10-Q filed 2026-07-23
Long-term debt, including current maturities 2026-06-30 USD 8,226,000,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,180,000,000
Noncurrent debt carrying amount
USD 7,046,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 410,000,000 10-Q filed 2026-07-23
Short-term borrowings 2026-06-30 USD 210,000,000 10-Q filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Otis Notes

Note · Otis Worldwide Corporation

Reference: Otis Notes

Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 7, 2029

Last reported interest terms: 4.488% Reported 2026-05-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-07 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-05-07
    On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
    Issuer evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
    Supporting evidence: The Otis Notes will bear interest at the rate of 4.488% per annum and mature on May 7, 2029. Interest on the Otis Notes will be payable on May 7 and November 7 of each year, beginning on November 7, 2026.
    Supporting evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
    Supporting evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
Key facts CIK 1781335 CUSIP 68902V107 13F (30d) 395 filings 371 filers Visit website Investor relations