Annual Short Term Debt
$1.47B$1.32B+887.25%
Summary
- Current Value
- As of today, OTIS annual short term debt is $1.47B, up +887.25% on
- Historical Performance
- OTIS annual short term debt is up +617.56% over the past 3 years, and up +745.40% over the past 5 years
- All-Time High Comparison
- OTIS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- OTIS annual short term debt is +887.25% above its 3-year low of $149.00M reached on
- Sector Comparison
- OTIS annual short term debt is higher than 95.52% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.47B | +887.3% | +617.6% | +745.4% | – | |
| Quarterly Short Term Debt | $492.00M | -70.5% | +377.7% | -8.6% | – | |
| Price | $89.78 | -2.2% | +7.8% | +38.3% | – | |
| Annual Long Term Debt | $7.27B | +1.6% | -4.1% | +1783.7% | – | |
| Annual Total Debt | $8.74B | +19.6% | +12.2% | +1461.1% | +100.0% | |
| Annual Current Liabilities | $7.75B | +19.6% | +24.0% | +44.2% | – | |
| Annual Total Liabilities | $16.04B | +8.1% | +5.1% | +118.0% | – | |
| Annual Debt To Equity | -1.80 | -21.6% | +16.3% | -645.5% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | at high | |
| 5Y | $1.47B | at high | |
| All | $1.47B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.00M | +887.3% | |
| 5Y | $149.00M | +887.3% | |
| All | $27.00M | +5348.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.47B | +887.2% | |
| $149.00M | -81.3% | |
| $797.00M | +288.8% | |
| $205.00M | -76.4% |
| Year | Value | Change |
|---|---|---|
| $868.00M | +398.9% | |
| $174.00M | +544.4% | |
| $27.00M | - |
FAQ
What is the current annual short term debt of OTIS?
As of today, OTIS annual short term debt is $1.47B
What is 1-year change in OTIS annual short term debt?
OTIS annual short term debt is up +887.25% year-over-year
What is 3-year change in OTIS annual short term debt?
OTIS annual short term debt is up +617.56% over the past 3 years
How far is OTIS annual short term debt from its all-time high?
OTIS annual short term debt is currently at its all-time high
How does OTIS annual short term debt rank versus sector peers?
OTIS annual short term debt is higher than 95.52% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly Short Term Debt
$492.00M$183.00M-27.11%
Summary
- Current Value
- As of today, OTIS quarterly short term debt is $492.00M, down -27.11% on
- Historical Performance
- OTIS quarterly short term debt is down -70.49% year-over-year, and up +377.67% over the past 3 years
- All-Time High Comparison
- OTIS quarterly short term debt is currently -70.49% below its historical high of $1.67B set on
- 3-Year Low Comparison
- OTIS quarterly short term debt is +1305.71% above its 3-year low of $35.00M reached on
- Sector Comparison
- OTIS quarterly short term debt is higher than 89.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $492.00M | -27.1% | -70.5% | +377.7% | -8.6% | |
| Annual Short Term Debt | $1.47B | – | +887.3% | +617.6% | +745.4% | |
| Price | $89.78 | -1.1% | -2.2% | +7.8% | +38.3% | |
| Quarterly Long Term Debt | $8.00B | +7.3% | +35.9% | +17.9% | +35.8% | |
| Quarterly Total Debt | $8.49B | +4.5% | +12.4% | +23.3% | +32.1% | |
| Quarterly Current Liabilities | $7.07B | -2.5% | -12.8% | +17.9% | +12.3% | |
| Quarterly Total Liabilities | $16.06B | +2.3% | +6.8% | +14.1% | +15.9% | |
| Quarterly Debt To Equity | -1.57 | -4.0% | -1.9% | -12.1% | +1.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -66.8% | |
| 3Y | $1.67B | -70.5% | |
| 5Y | $1.67B | -70.5% | |
| All | $1.67B | -70.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $492.00M | at low | |
| 3Y | $35.00M | +1305.7% | |
| 5Y | $35.00M | +1305.7% | |
| All | $33.00M | +1390.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OTIS?
As of today, OTIS quarterly short term debt is $492.00M
What is OTIS quarterly short term debt most recent change?
OTIS quarterly short term debt was down -27.11% on September 30, 2025
What is 1-year change in OTIS quarterly short term debt?
OTIS quarterly short term debt is down -70.49% year-over-year
How far is OTIS quarterly short term debt from its all-time high?
OTIS quarterly short term debt is currently -70.49% below its historical high of $1.67B set on September 30, 2024
How does OTIS quarterly short term debt rank versus sector peers?
OTIS quarterly short term debt is higher than 89.17% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis