Open Text (OTEX) Debt Ratio (2009 - 2026)
Open Text's quarterly Debt Ratio came in at 0.47 in Q1 2026, little changed year-on-year from 0.46 in Q1 2025, and down 0.74% quarter-over-quarter from 0.47 in Q4 2025.
Open Text has reported Debt Ratio for 18 years, with the latest figure at 0.47 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed 0.46% year-over-year to 0.47; the trailing twelve-month figure through Mar 2026 stood at 0.47 (changed 0.46% YoY), and the FY2025 full-year result was 0.46, up 2.89% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.47, down from 0.47 in the prior quarter.
- The five-year high for Debt Ratio was 0.53 in Q3 2023, with the low at 0.41 in Q2 2022.
- Average Debt Ratio over 5 years is 0.47, with a median of 0.46 recorded in 2024.
- Year-over-year, Debt Ratio advanced 25.55% in 2023 and fell 13.43% in 2024.
- Tracing OTEX's Debt Ratio over 5 years: stood at 0.46 in 2022, then climbed by 11.72% to 0.52 in 2023, then declined by 10.27% to 0.46 in 2024, then increased by 0.98% to 0.47 in 2025, then fell by 0.74% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.47 (Q4 2025), and 0.47 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.37 |
| Mar 31, 2021 | 0.38 |
| Dec 31, 2020 | 0.37 |
| Sep 30, 2020 | 0.41 |
| Jun 30, 2020 | 0.41 |
| Mar 31, 2020 | 0.41 |
| Dec 31, 2019 | 0.37 |
| Sep 30, 2019 | 0.33 |
| Jun 30, 2019 | 0.33 |
| Mar 31, 2019 | 0.33 |
| Dec 31, 2018 | 0.34 |
| Sep 30, 2018 | 0.34 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | 0.34 |
| Dec 31, 2017 | 0.36 |
| Sep 30, 2017 | 0.36 |
| Jun 30, 2017 | 0.34 |
| Mar 31, 2017 | 0.35 |
| Dec 31, 2016 | 0.35 |
| Sep 30, 2016 | 0.35 |
| Jun 30, 2016 | 0.42 |
| Mar 31, 2016 | 0.36 |
| Dec 31, 2015 | 0.37 |
| Sep 30, 2015 | 0.37 |
| Jun 30, 2015 | 0.36 |
| Mar 31, 2015 | 0.37 |
| Dec 31, 2014 | 0.33 |
| Sep 30, 2014 | 0.34 |
| Jun 30, 2014 | 0.34 |
| Mar 31, 2014 | 0.34 |
| Dec 31, 2013 | 0.20 |
| Sep 30, 2013 | 0.21 |
| Jun 30, 2013 | 0.21 |
| Mar 31, 2013 | 0.22 |
| Dec 31, 2012 | 0.23 |
| Sep 30, 2012 | 0.23 |
| Jun 30, 2012 | 0.24 |
| Mar 31, 2012 | 0.24 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | 0.16 |
| Jun 30, 2011 | 0.15 |
| Mar 31, 2011 | 0.16 |
| Sep 30, 2010 | 0.17 |
| Jun 30, 2010 | 0.18 |
| Mar 31, 2010 | 0.17 |
| Dec 31, 2009 | 0.18 |
| Sep 30, 2009 | 0.18 |
| Jun 30, 2009 | 0.20 |
| Mar 31, 2009 | 0.21 |