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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Open Text (OTEX) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to 0.47.

  • Open Text's Debt Ratio rose 202.54% to 0.47 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year increase of 202.54%. This contributed to the annual value of 0.46 for FY2025, which is 289.38% up from last year.
  • Latest data reveals that Open Text reported Debt Ratio of 0.47 as of Q3 2025, which was up 202.54% from 0.46 recorded in Q2 2025.
  • Open Text's Debt Ratio's 5-year high stood at 0.53 during Q3 2023, with a 5-year trough of 0.37 in Q2 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.46 (2024), whereas its average is 0.45.
  • Per our database at Business Quant, Open Text's Debt Ratio soared by 2554.88% in 2023 and then plummeted by 1342.5% in 2024.
  • Quarter analysis of 5 years shows Open Text's Debt Ratio stood at 0.42 in 2021, then rose by 11.68% to 0.46 in 2022, then rose by 11.72% to 0.52 in 2023, then decreased by 10.27% to 0.46 in 2024, then rose by 1.74% to 0.47 in 2025.
  • Its Debt Ratio stands at 0.47 for Q3 2025, versus 0.46 for Q2 2025 and 0.46 for Q1 2025.