OTIS (Otis Worldwide) Payments of Debt: $-1,708 Mil (TTM As of Mar. 2026)


OTIS Otis Worldwide Corp OTIS
76 GF Score
Price $73.09
GF Value $101.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Otis Worldwide Payments of Debt?

Otis Worldwide OTIS +1.51% 76 Payments of Debt is $-1,708 Mil as of Mar. 2026. GuruFocus rates OTIS with a GF Score™ of 76/100 and a GF Value™ of $101.42 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Otis Worldwide's Payments of Debt for the three months ended in Mar. 2026 was $-135 Mil.

Otis Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,708 Mil.

Otis Worldwide Payments of Debt Related Terms

Otis Worldwide Payments of Debt Historical Data

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The historical data trend for Otis Worldwide's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otis Worldwide Payments of Debt Chart

Otis Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -807.00 -500.00 -647.00 0.00 -1,325.00

Otis Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 -1,300.00 0.00 -273.00 -135.00
OTIS
76GF Score
Otis Worldwide Corp OTIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Otis Worldwide Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,708 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,708 Mil mean?
Otis Worldwide (OTIS) has a Payments of Debt of $-1,708 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Otis Worldwide and its competitors.
Is Otis Worldwide's Payments of Debt too high?
Otis Worldwide's current Payments of Debt is $-1,708 Mil. Overall, Otis Worldwide has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otis Worldwide's Payments of Debt compare to INIO and XYL?
Otis Worldwide's Payments of Debt of $-1,708 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Otis Worldwide and its competitors. Otis Worldwide's current Payments of Debt is $-1,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otis Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Otis Worldwide (OTIS) is currently considered Modestly Undervalued. The stock's GF Value™ is $101.42, compared to a current price of $73.09 — trading 27.9% below its estimated fair value. The current Payments of Debt is $-1,708 Mil. Otis Worldwide's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Otis Worldwide (OTIS), the current Payments of Debt is $-1,708 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otis Worldwide (OTIS) Overvalued in 2026?

Based on GuruFocus' analysis, Otis Worldwide stock appears to be undervalued. The current stock price of $73.09 is trading 27.9% below its estimated GF Value™ of $101.42. GuruFocus considers Otis Worldwide to be Modestly Undervalued.

Key valuation signals for OTIS:

  • Payments of Debt: $-1,708 Mil
  • GF Value™: $101.42 vs. price of $73.09 (27.9% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the OTIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otis Worldwide Business Description

Address One Carrier Place, Farmington, CT, USA, 06032
Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share. In 1854 Otis' founder and namesake Elisha Graves Otis, invented a safety mechanism that prevented elevators from falling if the hoisting cable failed. The company's product and service lifecycle begins with installations of elevator units in new buildings, later selling maintenance services on the units, and eventually replacement of the units after the average 15- to 20-year useful life of an elevator. As the largest global OEM, Otis has amassed an installed base under service that exceeds 2 million elevators. Its business model is similar to that of its closest competitors Kone, Schindler, and TK Elevator.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.09
Price
$101.42
GF Value