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Open Text (OTEX) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $9.0 million.

  • Open Text's Long-Term Debt Repayments changed 0.0% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year decrease of 9850.05%. This contributed to the annual value of $35.9 million for FY2025, which is 9860.41% down from last year.
  • Latest data reveals that Open Text reported Long-Term Debt Repayments of $9.0 million as of Q3 2025, which was down 0.0% from $9.0 million recorded in Q2 2025.
  • Open Text's 5-year Long-Term Debt Repayments high stood at $2.0 billion for Q2 2024, and its period low was $2.5 million during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $9.0 million (2024), whereas its average is $193.7 million.
  • Per our database at Business Quant, Open Text's Long-Term Debt Repayments plummeted by 9985.35% in 2021 and then surged by 735852.0% in 2023.
  • Over the past 5 years, Open Text's Long-Term Debt Repayments (Quarter) stood at $852.5 million in 2021, then plummeted by 99.71% to $2.5 million in 2022, then skyrocketed by 7358.52% to $186.5 million in 2023, then tumbled by 95.19% to $9.0 million in 2024, then changed by 0.0% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $9.0 million for Q2 2025, and $9.0 million during Q1 2025.