KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Q4 2025 value amounting to 0.47.

  • Open Text's Debt Ratio rose 98.36% to 0.47 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.47, marking a year-over-year increase of 98.36%. This contributed to the annual value of 0.46 for FY2025, which is 289.38% up from last year.
  • Per Open Text's latest filing, its Debt Ratio stood at 0.47 for Q4 2025, which was up 98.36% from 0.47 recorded in Q3 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.
  • Over the past 5 years, Open Text's median Debt Ratio value was 0.46 (recorded in 2022), while the average stood at 0.45.
  • In the last 5 years, Open Text's Debt Ratio skyrocketed by 2554.88% in 2023 and then tumbled by 1342.5% in 2024.
  • Quarter analysis of 5 years shows Open Text's Debt Ratio stood at 0.42 in 2021, then grew by 11.68% to 0.46 in 2022, then grew by 11.72% to 0.52 in 2023, then fell by 10.27% to 0.46 in 2024, then rose by 0.98% to 0.47 in 2025.
  • Its Debt Ratio stands at 0.47 for Q4 2025, versus 0.47 for Q3 2025 and 0.46 for Q2 2025.