Open Text (OTEX) Non-Current Debt (2009 - 2026)

Open Text has reported Non-Current Debt for 18 years, with the latest figure at $5.8 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 9.53% year-over-year to $5.8 billion in Q2 2026; TTM through Jun 2026 was $5.8 billion, a 9.53% decrease from a year earlier, with the FY2026 full-year figure at $5.8 billion, down 9.53% from the prior year.
• Non-Current Debt was $5.8 billion for Q2 2026 at Open Text, down from $6.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $9.1 billion in Q1 2023, with the low at $4.2 billion in Q3 2022.
• Average Non-Current Debt over 5 years is $6.6 billion, with a median of $6.4 billion recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 114.69% in 2023, then declined 28.03% in 2024.
• Over 5 years, Non-Current Debt stood at $5.2 billion in 2022, then soared by 63.76% to $8.5 billion in 2023, then retreated by 25.07% to $6.4 billion in 2024, then retreated by 0.2% to $6.4 billion in 2025, then decreased by 9.44% to $5.8 billion in 2026.
• The last three Non-Current Debt figures came in at $5.8 billion (Q2 2026), $6.2 billion (Q1 2026), and $6.4 billion (Q4 2025), per Business Quant data.