Open Text (OTEX) Debt Ratio (2009 - 2026)

Open Text's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.47 for Q1 2026.

• In Q1 2026, Debt Ratio changed 0.46% year-over-year to 0.47; the TTM figure through Mar 2026 stood at 0.47 (changed 0.46% YoY), while the FY2025 annual figure was 0.46, up 2.89% from the prior year.
• Debt Ratio was 0.47 for Q1 2026 at Open Text, down from 0.47 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.53 in Q3 2023 to a low of 0.41 in Q2 2022.
• Historically, Debt Ratio has averaged 0.47 across 5 years, with a median of 0.46 in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio rose 25.55% in 2023, then dropped 13.43% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.46 in 2022, then advanced by 11.72% to 0.52 in 2023, then dropped by 10.27% to 0.46 in 2024, then grew by 0.98% to 0.47 in 2025, then declined by 0.74% to 0.47 in 2026.
• The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.47 (Q4 2025), and 0.47 (Q3 2025), per Business Quant data.