Debt Repayment
$633.00M
Quarterly · Period ending: · USD
OTIS Debt Repayment
Latest reported$633.00Mperiod ending
Latest reported$633.00Mperiod ending
OTIS Quarterly Debt Repayment ($15.00M → $633.00M)
Quarterly debt repayment
High-resolution chart · PNG
OTIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 633,000,000 | |
| -106,000,000 | |
| -138,000,000 | |
| 302,000,000 | |
| -816,000,000 | |
| -11,000,000 | |
| 1,172,000,000 | |
| 2,000,000 | |
| 320,000,000 | |
| 3,000,000 | |
| -557,000,000 | |
| 594,000,000 | |
| 89,000,000 | |
| -32,000,000 | |
| 33,000,000 | |
| 23,000,000 | |
| 31,000,000 | |
| -474,000,000 | |
| 1,807,000,000 | |
| -311,000,000 | |
| -5,000,000 | |
| 101,000,000 | |
| -113,000,000 | |
| -241,000,000 | |
| -35,000,000 | |
| 6,293,000,000 | |
| -12,000,000 | |
| 2,000,000 | |
| 1,000,000 | |
| 15,000,000 |