OTIS (Otis Worldwide) Interest Expense: $-210 Mil (TTM As of Mar. 2026)


OTIS Otis Worldwide Corp OTIS
76 GF Score
Price $73.14
GF Value $101.33
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Otis Worldwide Interest Expense?

Otis Worldwide OTIS +3.54% 76 Interest Expense is $-210 Mil as of Mar. 2026. GuruFocus rates OTIS with a GF Score™ of 76/100 and a GF Value™ of $101.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Otis Worldwide's interest expense for the three months ended in Mar. 2026 was $ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-210 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Otis Worldwide's Operating Income for the three months ended in Mar. 2026 was $ 539 Mil. Otis Worldwide's Interest Expense for the three months ended in Mar. 2026 was $ -59 Mil. Otis Worldwide's Interest Coverage for the quarter that ended in Mar. 2026 was 9.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Otis Worldwide  (NYSE:OTIS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Otis Worldwide's Interest Expense for the three months ended in Mar. 2026 was $-59 Mil. Its Operating Income for the three months ended in Mar. 2026 was $539 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7,279 Mil.

Otis Worldwide's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*539/-59
=9.14

* 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.

The higher the ratio, the stronger the company's financial strength is.

Otis Worldwide Interest Expense Historical Data

* Premium members only.

The historical data trend for Otis Worldwide's Interest Expense 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 Interest Expense Chart

Otis Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -136.00 -143.00 -150.00 0.00 -196.00

Otis Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -45.00 -26.00 -61.00 -64.00 -59.00
OTIS
76GF Score
Otis Worldwide Corp OTIS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otis Worldwide Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-210 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 Interest Expense →
What does a Interest Expense of $-210 Mil mean?
Otis Worldwide (OTIS) has a Interest Expense of $-210 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otis Worldwide and its competitors.
Is Otis Worldwide's Interest Expense too high?
Otis Worldwide's current Interest Expense is $-210 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 Interest Expense compare to INIO and XYL?
Otis Worldwide's Interest Expense of $-210 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otis Worldwide and its competitors. Otis Worldwide's current Interest Expense is $-210 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 $101.33, compared to a current price of $73.14 — trading 27.8% below its estimated fair value. The current Interest Expense is $-210 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Otis Worldwide (OTIS), the current Interest Expense is $-210 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 $73.14 is trading 27.8% below its estimated GF Value™ of $101.33. GuruFocus considers Otis Worldwide to be Modestly Undervalued.

Key valuation signals for OTIS:

  • Interest Expense: $-210 Mil
  • GF Value™: $101.33 vs. price of $73.14 (27.8% 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

Get the complete analysis for OTIS

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

$73.14
Price
$101.33
GF Value