73/100B77.510
USD
0.37
(0.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value103.79Plus-25%66Price 77.51124
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Otis Worldwide total debt 2017–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Otis Worldwide's total debt was 8.69B USD on 30 September 2026, up 2.4% on a year before. At the end of fiscal year 2025 it was 8.75B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.69B | +2.43% | 866.00M | -7.83B | — |
| FY2025 | 31 Dec 2025 | 8.75B | +0.09% | 1.10B | -7.65B | — |
| FY2024 | 31 Dec 2024 | 8.74B | +19.64% | 2.30B | -6.44B | — |
| FY2023 | 31 Dec 2023 | 7.31B | +1.35% | 1.27B | -6.03B | — |
| FY2022 | 31 Dec 2022 | 7.21B | -7.45% | 1.19B | -6.02B | — |
| FY2021 | 31 Dec 2021 | 7.79B | +19.90% | 1.57B | -6.23B | — |
| FY2020 | 31 Dec 2020 | 6.50B | +1,049.91% | 1.78B | -4.72B | — |
| FY2019 | 31 Dec 2019 | 565.00M | +1,992.59% | 1.45B | 881.00M | 0.33 |
| FY2018 | 31 Dec 2018 | 27.00M | +58.82% | 1.33B | 1.30B | 0.02 |
| FY2017 | 31 Dec 2017 | 17.00M | — | 1.55B | 1.54B | 0.01 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.69B | +2.43% | 866.00M | -7.83B | — |
| Q2 FY2026 | 30 Jun 2026 | 8.85B | +8.89% | 813.00M | -8.03B | — |
| Q1 FY2026 | 31 Mar 2026 | 8.22B | -5.81% | 834.00M | -7.38B | — |
| Q4 FY2025 | 31 Dec 2025 | 8.75B | +0.09% | 1.10B | -7.65B | — |
| Q3 FY2025 | 30 Sept 2025 | 8.49B | +12.44% | 840.00M | -7.65B | — |
| Q2 FY2025 | 30 Jun 2025 | 8.12B | +8.87% | 688.00M | -7.44B | — |
| Q1 FY2025 | 31 Mar 2025 | 8.73B | +21.77% | 1.92B | -6.81B | — |
| Q4 FY2024 | 31 Dec 2024 | 8.74B | +19.64% | 2.30B | -6.44B | — |
| Q3 FY2024 | 30 Sept 2024 | 7.55B | -1.96% | 827.00M | -6.72B | — |
| Q2 FY2024 | 30 Jun 2024 | 7.46B | +4.06% | 951.00M | -6.51B | — |
| Q1 FY2024 | 31 Mar 2024 | 7.17B | +1.04% | 884.00M | -6.28B | — |
| Q4 FY2023 | 31 Dec 2023 | 7.31B | +1.35% | 1.27B | -6.03B | — |
| Q3 FY2023 | 30 Sept 2023 | 7.70B | +11.80% | 1.64B | -6.06B | — |
| Q2 FY2023 | 30 Jun 2023 | 7.17B | +1.85% | 1.22B | -5.95B | — |
| Q1 FY2023 | 31 Mar 2023 | 7.09B | -0.56% | 1.12B | -5.97B | — |
| Q4 FY2022 | 31 Dec 2022 | 7.21B | -7.45% | 1.19B | -6.02B | — |
| Q3 FY2022 | 30 Sept 2022 | 6.89B | +17.53% | 1.03B | -5.85B | — |
| Q2 FY2022 | 30 Jun 2022 | 7.04B | +13.82% | 1.22B | -5.82B | — |
| Q1 FY2022 | 31 Mar 2022 | 7.13B | +15.73% | 1.24B | -5.90B | — |
| Q4 FY2021 | 31 Dec 2021 | 7.79B | +19.90% | 1.57B | -6.23B | — |
| Q3 FY2021 | 30 Sept 2021 | 5.86B | -8.79% | 1.55B | -4.31B | — |
| Q2 FY2021 | 30 Jun 2021 | 6.19B | -7.26% | 1.92B | -4.26B | — |
| Q1 FY2021 | 31 Mar 2021 | 6.16B | -8.08% | 1.73B | -4.44B | — |
| Q4 FY2020 | 31 Dec 2020 | 6.50B | +1,049.91% | 1.78B | -4.72B | — |
| Q3 FY2020 | 30 Sept 2020 | 6.43B | — | 1.73B | -4.69B | — |
| Q2 FY2020 | 30 Jun 2020 | 6.67B | — | 1.91B | -4.76B | — |
| Q1 FY2020 | 31 Mar 2020 | 6.70B | — | 1.21B | -5.50B | — |
| Q4 FY2019 | 31 Dec 2019 | 565.00M | — | 1.45B | 881.00M | 0.33 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 1.33B | 1.33B | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Otis Worldwide's debt
Source: Financial Modeling PrepVerified against SEC filings