Total Debt
$8.85B
Net Debt
$8.03B
Otis Worldwide Corporation currently has $8.85B in total debt. Net debt is $8.03B after cash offsets.
Financial Fundamentals
OTIS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 8.85 | 0.81 | 8.03 | 11.16 | 79.3% |
| 2026-03-31 | 8.22 | 0.83 | 7.38 | 10.54 | 78.0% |
| 2025-12-31 | 8.75 | 1.10 | 7.65 | 10.65 | 82.1% |
| 2025-09-30 | 8.49 | 0.84 | 7.65 | 10.77 | 78.8% |
| 2025-06-30 | 8.12 | 0.69 | 7.44 | 10.49 | 77.4% |
| 2025-03-31 | 8.72 | 1.92 | 6.81 | 11.18 | 78.1% |
| 2024-12-31 | 8.74 | 2.30 | 6.44 | 11.32 | 77.3% |
| 2024-09-30 | 7.55 | 0.83 | 6.72 | 10.26 | 73.6% |
| 2024-06-30 | 7.46 | 0.95 | 6.51 | 9.86 | 75.7% |
| 2024-03-31 | 7.17 | 0.88 | 6.28 | 9.79 | 73.2% |
| 2023-12-31 | 7.31 | 1.27 | 6.03 | 10.12 | 72.2% |
| 2023-09-30 | 7.70 | 1.64 | 6.06 | 10.39 | 74.1% |
| 2023-06-30 | 7.17 | 1.22 | 5.95 | 10.13 | 70.8% |
| 2023-03-31 | 7.09 | 1.12 | 5.97 | 9.85 | 72.0% |
| 2022-12-31 | 7.21 | 1.19 | 6.02 | 9.82 | 73.4% |
| 2022-09-30 | 6.89 | 1.03 | 5.85 | 9.34 | 73.7% |
| 2022-06-30 | 7.04 | 1.22 | 5.82 | 9.91 | 71.0% |
| 2022-03-31 | 7.13 | 1.24 | 5.90 | 11.79 | 60.5% |
| 2021-12-31 | 7.79 | 1.56 | 6.22 | 12.28 | 63.4% |
| 2021-09-30 | 5.86 | 1.55 | 4.31 | 10.47 | 56.0% |
| 2021-06-30 | 6.19 | 1.92 | 4.26 | 10.86 | 57.0% |
| 2021-03-31 | 6.16 | 1.73 | 4.44 | 10.51 | 58.7% |
| 2020-12-31 | 6.50 | 1.78 | 4.71 | 10.71 | 60.7% |
| 2020-09-30 | 6.42 | 1.73 | 4.69 | 10.47 | 61.3% |
| 2020-06-30 | 6.67 | 1.91 | 4.76 | 10.44 | 63.9% |
| 2020-03-31 | 6.70 | 1.21 | 5.50 | 9.52 | 70.4% |
| 2019-12-31 | 0.56 | 1.45 | -0.88Net Cash | 9.69 | 5.8% |
| 2019-03-31 | 0.00 | 1.33 | -1.33Net Cash | 0.00 | — |