OTIS WORLDWIDE CORPORATION (OTIS) /
The debt of OTIS WORLDWIDE CORPORATION over the past 8 years
Chart OTIS WORLDWIDE CORPORATION: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OTIS WORLDWIDE CORPORATION had liquid cash of $1.1B and total debt of $7.96B: net debt of $6.86B. It had more liquid cash than debt at 1 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.32B) and lowest at the end of fiscal 2019 ($39M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B | $7.96B | -$6.86B |
| 2024ended Dec 31, 2024 | $2.3B | $8.32B | -$6.02B |
| 2023ended Dec 31, 2023 | $1.27B | $6.9B | -$5.62B |
| 2022ended Dec 31, 2022 | $1.19B | $6.77B | -$5.58B |
| 2021ended Dec 31, 2021 | $1.56B | $7.27B | -$5.71B |
| 2020ended Dec 31, 2020 | $1.78B | $5.96B | -$4.18B |
| 2019ended Dec 31, 2019 | $1.45B | $39M | $1.41B |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as OTIS WORLDWIDE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OTIS WORLDWIDE CORPORATION
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- The profitability of OTIS WORLDWIDE CORPORATION
- The cash flow of OTIS WORLDWIDE CORPORATION
- The dividends of OTIS WORLDWIDE CORPORATION
- All of OTIS WORLDWIDE CORPORATION's financials, charted
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Not investment advice. This page shows what OTIS WORLDWIDE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.