KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Long-Term Debt Issuances (2016 - 2023)

Open Text's quarterly Long-Term Debt Issuances came in at $3.9 billion in Q1 2023, up 63.64% quarter-over-quarter from $2.4 billion in Q1 2020.

Open Text has reported Long-Term Debt Issuances for 5 years, with the latest figure at $3.9 billion in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $3.9 billion; the trailing twelve-month figure through Jun 2024 stood at $3.9 billion (changed 0.0% YoY), and the FY2023 full-year result was $4.9 billion, up 228.5% from the prior year.
  • Long-Term Debt Issuances for Q1 2023 stood at $3.9 billion, up from $2.4 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.9 billion in Q1 2023, with the low at $2.4 billion in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn -

Historic Data

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DateValue
Mar 31, 2023 3.93 Bn
Mar 31, 2023 3.93 Bn
Mar 31, 2020 2.40 Bn
Mar 31, 2020 2.40 Bn
Jun 30, 2018 1.00 Bn
Jun 30, 2018 1.00 Bn
Sep 30, 2017 200.00 Mn
Sep 30, 2017 200.00 Mn
Mar 31, 2017 225.00 Mn
Mar 31, 2017 225.00 Mn
Jun 30, 2016 600.00 Mn
Jun 30, 2016 600.00 Mn