
Quarterly report 2026-Q1
added 04-23-2026
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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 B | 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 | 6.56 B |
Quarterly Long-Term Debt Otis Worldwide Corporation
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.88 B | 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 | 5.09 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 | ||
|
A. O. Smith Corporation
AOS
|
113 M | $ 60.43 | -2.28 % | $ 8.52 B | ||
|
Arcosa
ACA
|
1.68 B | $ 126.33 | -0.11 % | $ 6.14 B | ||
|
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | ||
|
Ballard Power Systems
BLDP
|
1.59 M | $ 3.39 | -0.29 % | $ 1.23 B | ||
|
Crane Co.
CR
|
541 M | $ 173.37 | -2.45 % | $ 9.9 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | ||
|
Curtiss-Wright Corporation
CW
|
758 M | $ 710.98 | -1.28 % | $ 26.6 B | ||
|
Dover Corporation
DOV
|
2.62 B | $ 224.49 | -0.85 % | $ 30.7 B | ||
|
Graham Corporation
GHM
|
44 K | $ 95.45 | 0.26 % | $ 1.04 B | ||
|
Howmet Aerospace
HWM
|
2.86 B | $ 241.02 | -0.83 % | $ 97.4 B | ||
|
IDEX Corporation
IEX
|
1.82 B | $ 216.15 | -0.78 % | $ 16.3 B | ||
|
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | ||
|
Broadwind
BWEN
|
5.09 M | $ 2.58 | -3.01 % | $ 59 M | ||
|
Ingersoll Rand
IR
|
4.78 B | $ 78.09 | -2.22 % | $ 31.1 B | ||
|
ITT
ITT
|
522 M | $ 209.67 | -2.18 % | $ 16.6 B | ||
|
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | ||
|
Hillenbrand
HI
|
1.5 B | - | - | $ 2.26 B | ||
|
Lennox International
LII
|
1.14 B | $ 528.16 | -1.26 % | $ 18.6 B | ||
|
Cummins
CMI
|
6.79 B | $ 660.24 | -1.61 % | $ 91 B | ||
|
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | ||
|
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 15.32 | 1.79 % | $ 409 M | ||
|
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | ||
|
Nordson Corporation
NDSN
|
2.1 B | $ 282.86 | -1.94 % | $ 16.2 B | ||
|
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
12 M | $ 38.78 | -1.42 % | $ 1.98 B | ||
|
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | ||
|
Roper Technologies
ROP
|
8.6 B | $ 359.34 | 1.28 % | $ 38.6 B | ||
|
Emerson Electric Co.
EMR
|
8.32 B | $ 138.26 | -1.55 % | $ 78 B | ||
|
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | ||
|
Flowserve Corporation
FLS
|
1.53 B | $ 71.88 | -2.39 % | $ 9.34 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 34.82 | -0.8 % | $ 1.88 B | ||
|
3M Company
MMM
|
10.9 B | $ 144.55 | -1.34 % | $ 77.7 B | ||
|
The Gorman-Rupp Company
GRC
|
284 M | $ 76.18 | 0.58 % | $ 2 B | ||
|
Chart Industries
GTLS
|
3.56 B | $ 207.8 | -0.05 % | $ 9.37 B | ||
|
TriMas Corporation
TRS
|
473 M | $ 38.18 | 3.14 % | $ 1.51 B | ||
|
Trane Technologies plc
TT
|
3.92 B | $ 489.71 | -0.57 % | $ 109 B | ||
|
Twin Disc, Incorporated
TWIN
|
28.4 M | $ 15.65 | -5.3 % | $ 217 M | ||
|
Rockwell Automation
ROK
|
2.61 B | $ 405.77 | -0.77 % | $ 45.7 B | ||
|
Helios Technologies
HLIO
|
256 M | $ 66.79 | -2.35 % | $ 2.22 B | ||
|
Honeywell International
HON
|
29 B | $ 212.82 | -0.7 % | $ 136 B | ||
|
Ultralife Corporation
ULBI
|
45.5 M | $ 7.16 | 3.77 % | $ 119 M | ||
|
Hurco Companies
HURC
|
7.56 M | $ 16.89 | 0.78 % | $ 109 M | ||
|
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
373 M | $ 283.0 | -3.46 % | $ 3.33 B | ||
|
Standex International Corporation
SXI
|
553 M | $ 244.29 | -10.52 % | $ 2.91 B |