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

Open Text has reported Debt Ratio for 18 years, with the latest figure at 0.44 in Q2 2026.

• On a quarterly basis, Debt Ratio fell 4.86% year-over-year to 0.44 in Q2 2026; TTM through Jun 2026 was 0.44, a 4.86% decrease from a year earlier, with the FY2026 full-year figure at 0.44, down 4.86% from the prior year.
• Debt Ratio was 0.44 for Q2 2026 at Open Text, down from 0.47 in the prior quarter.
• The five-year high for Debt Ratio was 0.55 in Q1 2023, with the low at 0.42 in Q2 2022.
• Average Debt Ratio over 5 years is 0.47, with a median of 0.47 recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 31.73% in 2023, then slipped 15.97% in 2024.
• Over 5 years, Debt Ratio stood at 0.46 in 2022, then advanced by 12.11% to 0.52 in 2023, then decreased by 10.25% to 0.47 in 2024, then grew by 0.98% to 0.47 in 2025, then declined by 6.18% to 0.44 in 2026.
• The last three Debt Ratio figures came in at 0.44 (Q2 2026), 0.47 (Q1 2026), and 0.47 (Q4 2025), per Business Quant data.