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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 Q4 2025 value amounting to $9.0 million.

  • Open Text's Long-Term Debt Repayments changed 0.0% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.9 million, marking a year-over-year decrease of 9838.02%. This contributed to the annual value of $35.9 million for FY2025, which is 9860.41% down from last year.
  • Open Text's Long-Term Debt Repayments amounted to $9.0 million in Q4 2025, which was down 0.0% from $9.0 million recorded in Q3 2025.
  • Over the past 5 years, Open Text's Long-Term Debt Repayments peaked at $2.0 billion during Q2 2024, and registered a low of $2.5 million during Q1 2021.
  • Its 5-year average for Long-Term Debt Repayments is $184.5 million, with a median of $9.0 million in 2024.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9985.35% in 2021, then soared 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 tumbled by 99.71% to $2.5 million in 2022, then surged by 7358.52% to $186.5 million in 2023, then crashed by 95.19% to $9.0 million in 2024, then changed by 0.0% to $9.0 million in 2025.
  • Its Long-Term Debt Repayments was $9.0 million in Q4 2025, compared to $9.0 million in Q3 2025 and $9.0 million in Q2 2025.