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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)

Open Text has reported Debt Ratio over the past 17 years, most recently at 0.47 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.47 for Q4 2025, up 0.98% from a year ago — trailing twelve months through Dec 2025 was 0.47 (up 0.98% YoY), and the annual figure for FY2025 was 0.46, up 2.89%.
  • Debt Ratio for Q4 2025 was 0.47 at Open Text, down from 0.47 in the prior quarter.
  • Over the last five years, Debt Ratio for OTEX hit a ceiling of 0.53 in Q3 2023 and a floor of 0.37 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.46 (2022), compared with a mean of 0.45.
  • Biggest five-year swings in Debt Ratio: increased 25.55% in 2023 and later fell 13.43% in 2024.
  • Open Text's Debt Ratio stood at 0.42 in 2021, then increased 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 increased by 0.98% to 0.47 in 2025.
  • The last three reported values for Debt Ratio were 0.47 (Q4 2025), 0.47 (Q3 2025), and 0.46 (Q2 2025) per Business Quant data.