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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 to Equity (2016 - 2025)

Open Text has reported Debt to Equity over the past 17 years, most recently at $1.58 for Q4 2025.

  • Quarterly results put Debt to Equity at $1.58 for Q4 2025, up 4.43% from a year ago — trailing twelve months through Dec 2025 was $1.58 (up 4.43% YoY), and the annual figure for FY2025 was $1.62, up 6.64%.
  • Debt to Equity for Q4 2025 was $1.58 at Open Text, down from $1.61 in the prior quarter.
  • Over the last five years, Debt to Equity for OTEX hit a ceiling of $2.21 in Q2 2023 and a floor of $0.85 in Q3 2021.
  • Median Debt to Equity over the past 5 years was $1.53 (2024), compared with a mean of $1.49.
  • Biggest five-year swings in Debt to Equity: skyrocketed 111.18% in 2023 and later tumbled 31.08% in 2024.
  • Open Text's Debt to Equity stood at $1.02 in 2021, then grew by 23.51% to $1.26 in 2022, then soared by 67.45% to $2.11 in 2023, then dropped by 28.63% to $1.51 in 2024, then grew by 4.43% to $1.58 in 2025.
  • The last three reported values for Debt to Equity were $1.58 (Q4 2025), $1.61 (Q3 2025), and $1.62 (Q2 2025) per Business Quant data.