Open Text (OTEX) Debt Ratio (2009 - 2026)
Open Text's (OTEX) Debt Ratio came in at 0.44 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 4.9% from 0.46 a year earlier and down 5.5% from the prior quarter.
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Analysis
Open Text (OTEX) Debt Ratio (2009 - 2026) Analysis & Trends
Since fiscal Q3 2009, Open Text has reported Debt Ratio for 69 quarters.
- In prior fiscal years, Open Text's Debt Ratio was 0.46 in FY2025 (+2.9%), 0.45 in FY2024 (-13.4%), 0.52 in FY2023 (+25.4%) and 0.41 in FY2022 (+11.0%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Debt Ratio since fiscal Q1 2023.
- On a year-over-year basis, Debt Ratio increased in four of the last eight quarters, with an average decline of 3.7%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q1 2024, with growth of 25.5%; the weakest was fiscal Q4 2024, with a decline of 13.4%.
- According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.47 (Q3 2026), 0.47 (Q2 2026) and 0.47 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | 0.05 |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 0.16 |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | - |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 0.23 |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | 0.92 |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | 0.00 |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | 0.81 |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 0.44 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.46 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.51 |
| Dec 31, 2023 | 0.52 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 0.52 |
| Dec 31, 2022 | 0.46 |
| Sep 30, 2022 | 0.42 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.38 |
API Access
Open Text Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();