Open Text (OTEX) Long-Term Debt Repayments (2009 - 2026)

Open Text has reported Long-Term Debt Repayments for 18 years, with the latest figure at $172.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1818.8% year-over-year to $172.0 million; the trailing twelve-month figure through Mar 2026 stood at $198.9 million (down 90.23% YoY), and the FY2025 full-year result was $35.9 million, down 98.6% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $172.0 million, up from $9.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.0 billion in Q2 2024, with the low at $2.5 million in Q1 2022.
• Average Long-Term Debt Repayments over 5 years is $176.6 million, with a median of $9.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments slumped 99.71% in 2022 and soared 7358.52% in 2023.
• Tracing OTEX's Long-Term Debt Repayments over 5 years: stood at $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, then jumped by 1818.59% to $172.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $172.0 million (Q1 2026), $9.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison