Otis Worldwide Corp (OTIS) - Total Liabilities

Latest as of September 2025: $16.06 Billion USD

Based on the latest financial reports, Otis Worldwide Corp (OTIS) has total liabilities worth $16.06 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OTIS financial resilience to evaluate the company's liquid asset resilience ratio.

Otis Worldwide Corp - Total Liabilities Trend (2017–2024)

This chart illustrates how Otis Worldwide Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Otis Worldwide Corp total assets.

Otis Worldwide Corp Competitors by Total Liabilities

The table below lists competitors of Otis Worldwide Corp ranked by their total liabilities.

Company Country Total Liabilities
SIKA AG UNSP.ADR O.N.
F:SIKB
Germany €8.48 Billion
Viking Holdings Ltd
NYSE:VIK
USA $11.11 Billion
Atmos Energy Corporation
NYSE:ATO
USA $4.44 Billion
DTE Energy Company
NYSE:DTE
USA $42.78 Billion
Weichai Power Co Ltd Class A
SHE:000338
China CN¥239.17 Billion
Standard Bank Group Ltd
JSE:SBK
South Africa ZAC3.11 Trillion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥70.09 Billion
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
China CN¥16.86 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Otis Worldwide Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Otis Worldwide Corp (OTIS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Otis Worldwide Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Otis Worldwide Corp (2017–2024)

The table below shows the annual total liabilities of Otis Worldwide Corp from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $16.04 Billion +8.14%
2023-12-31 $14.84 Billion +2.44%
2022-12-31 $14.48 Billion -5.11%
2021-12-31 $15.26 Billion +9.72%
2020-12-31 $13.91 Billion +88.98%
2019-12-31 $7.36 Billion +6.37%
2018-12-31 $6.92 Billion +40.28%
2017-12-31 $4.93 Billion --

About Otis Worldwide Corp

NYSE:OTIS USA Specialty Industrial Machinery
Market Cap
$26.70 Billion
Market Cap Rank
#1003 Global
#426 in USA
Share Price
$68.52
Change (1 day)
-0.26%
52-Week Range
$67.89 - $93.62
All Time High
$105.60
About

Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates through two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential… Read more