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added 07-24-2025
Otis Worldwide Corporation Long-Term Debt 2011-2026 | OTIS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Otis Worldwide Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.97 B | 6.87 B | 6.1 B | 7.25 B | 5.26 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.25 B | 5.26 B | 6.49 B |
Quarterly Long-Term Debt Otis Worldwide Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.07 B | 6.92 B | 5.6 B | 5.53 B | 6.85 B | 6.82 B | 6.12 B | 6.12 B | 6.1 B | 6.46 B | - | 6.69 B | 7.25 B | 5.46 B | 5.46 B | 5.46 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5 M | 5 M | 5 M | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.25 B | 5 M | 5.01 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.33 | -0.21 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 115.15 | 0.59 % | $ 5.6 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 206.7 | 2.59 % | $ 28.5 B | USA |
 |
Eaton Corporation
ETN
|
9.15 B | $ 354.36 | 0.8 % | $ 141 B |  Irlanda |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
General Electric Company
GE
|
20.5 B | $ 305.04 | -0.57 % | $ 324 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 2.96 | -1.33 % | $ 64.8 M | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 166.46 | -0.94 % | $ 9.91 B | USA |
 |
Cummins
CMI
|
4.78 B | $ 584.98 | 1.06 % | $ 80.8 B | USA |
 |
IDEX Corporation
IEX
|
1.86 B | $ 197.71 | -0.41 % | $ 15 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 87.67 | 1.91 % | $ 35.4 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 102.18 | 0.24 % | $ 12.1 B | USA |
 |
Atkore
ATKR
|
757 M | $ 68.84 | -0.88 % | $ 2.34 B | USA |
 |
Lennox International
LII
|
833 M | $ 489.77 | -1.07 % | $ 17.4 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
42 M | $ 15.63 | 3.24 % | $ 419 M |  Britain |
 |
3M Company
MMM
|
11.1 B | $ 151.24 | -1.25 % | $ 83.3 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 4.83 | 0.31 % | $ 32.8 K | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 663.56 | 1.05 % | $ 25.3 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Omega Flex
OFLX
|
4.57 M | $ 33.85 | 2.62 % | $ 342 M | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 73.78 | 0.39 % | $ 11.1 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 148.32 | 0.88 % | $ 83.7 B | USA |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 101.49 | 1.88 % | $ 4.66 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 74.0 | 5.84 % | $ 805 M | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 78.31 | 0.24 % | $ 10.3 B | USA |
 |
ITT
ITT
|
233 M | $ 183.99 | 0.93 % | $ 15.1 B | USA |
 |
Illinois Tool Works
ITW
|
6.31 B | $ 262.36 | 0.42 % | $ 77.9 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 425.01 | 0.8 % | $ 47.9 B | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 65.92 | 1.76 % | $ 2.19 B | USA |
 |
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.85 | -5.95 % | $ 11.2 M |  China |
 |
Howmet Aerospace
HWM
|
3.5 B | $ 208.05 | 0.01 % | $ 85.7 B | USA |
 |
Graco
GGG
|
12.3 M | $ 88.0 | 0.77 % | $ 14.9 B | USA |
 |
Crane Co.
CR
|
541 M | $ 183.63 | 0.54 % | $ 10.5 B | USA |
 |
Kadant
KAI
|
287 M | $ 324.1 | 0.95 % | $ 3.8 B | USA |
 |
Honeywell International
HON
|
27.3 B | $ 225.75 | -0.78 % | $ 147 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 148.14 | 0.66 % | $ 7.96 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 16.74 | 1.21 % | $ 108 M | USA |