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

Open Text has reported Long-Term Debt Repayments over the past 17 years, most recently at $9.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $9.0 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $35.9 million (down 98.38% YoY), and the annual figure for FY2025 was $35.9 million, down 98.6%.
  • Long-Term Debt Repayments for Q4 2025 was $9.0 million at Open Text, roughly flat from $9.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OTEX hit a ceiling of $2.0 billion in Q2 2024 and a floor of $2.5 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $9.0 million (2024), compared with a mean of $184.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.71% in 2022 and later soared 7358.52% in 2023.
  • Open Text's Long-Term Debt Repayments stood at $852.5 million in 2021, then tumbled by 99.71% to $2.5 million in 2022, then soared 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.
  • The last three reported values for Long-Term Debt Repayments were $9.0 million (Q4 2025), $9.0 million (Q3 2025), and $9.0 million (Q2 2025) per Business Quant data.