OTIS (Otis Worldwide) Total Current Liabilities: $7,724 Mil (As of Mar. 2026)


OTIS Otis Worldwide Corp OTIS
76 GF Score
Price $70.64
GF Value $101.29
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Otis Worldwide Total Current Liabilities?

Otis Worldwide OTIS -1.34% 76 Total Current Liabilities is $7,724 Mil as of Mar. 2026. GuruFocus rates OTIS with a GF Score™ of 76/100 and a GF Value™ of $101.29 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Otis Worldwide's total current liabilities for the quarter that ended in Mar. 2026 was $7,724


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Otis Worldwide Total Current Liabilities Related Terms


Otis Worldwide Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Otis Worldwide's Total Current Liabilities 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 Total Current Liabilities Chart

Otis Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 6,247.00 6,843.00 6,479.00 7,749.00 7,656.00

Otis Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 7,892.00 7,246.00 7,065.00 7,656.00 7,724.00
OTIS
76GF Score
Otis Worldwide Corp OTIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otis Worldwide Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Otis Worldwide's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3173+1214
+Other Current Liabilities+Current Deferred Liabilities
=658+2611
=7,656

Otis Worldwide's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3685+939
+Other Current Liabilities+Current Deferred Liabilities
=0+3100
=7,724

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $7,724 Mil mean?
Otis Worldwide (OTIS) has a Total Current Liabilities of $7,724 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Otis Worldwide and its competitors.
Is Otis Worldwide's Total Current Liabilities too high?
Otis Worldwide's current Total Current Liabilities is $7,724 Mil. Overall, Otis Worldwide has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otis Worldwide's Total Current Liabilities compare to INIO and XYL?
Otis Worldwide's Total Current Liabilities of $7,724 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Otis Worldwide and its competitors. Otis Worldwide's current Total Current Liabilities is $7,724 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 Significantly Undervalued. The stock's GF Value™ is $101.29, compared to a current price of $70.64 — trading 30.3% below its estimated fair value. The current Total Current Liabilities is $7,724 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Otis Worldwide (OTIS), the current Total Current Liabilities is $7,724 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 $70.64 is trading 30.3% below its estimated GF Value™ of $101.29. GuruFocus considers Otis Worldwide to be Significantly Undervalued.

Key valuation signals for OTIS:

  • Total Current Liabilities: $7,724 Mil
  • GF Value™: $101.29 vs. price of $70.64 (30.3% 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

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

$70.64
Price
$101.29
GF Value