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Open Text (OTEX) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $6.3 billion.

  • Open Text's Non-Current Debt fell 20.56% to $6.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.3 billion, marking a year-over-year decrease of 20.56%. This contributed to the annual value of $6.3 billion for FY2025, which is 23.39% down from last year.
  • Latest data reveals that Open Text reported Non-Current Debt of $6.3 billion as of Q4 2025, which was down 20.56% from $6.3 billion recorded in Q3 2025.
  • Open Text's 5-year Non-Current Debt high stood at $8.6 billion for Q1 2023, and its period low was $3.6 billion during Q3 2021.
  • Over the past 5 years, Open Text's median Non-Current Debt value was $6.3 billion (recorded in 2025), while the average stood at $6.0 billion.
  • In the last 5 years, Open Text's Non-Current Debt soared by 10342.17% in 2023 and then tumbled by 2575.48% in 2024.
  • Open Text's Non-Current Debt (Quarter) stood at $4.2 billion in 2021, then rose by 23.31% to $5.2 billion in 2022, then surged by 63.19% to $8.5 billion in 2023, then decreased by 25.08% to $6.3 billion in 2024, then dropped by 0.21% to $6.3 billion in 2025.
  • Its Non-Current Debt was $6.3 billion in Q4 2025, compared to $6.3 billion in Q3 2025 and $6.3 billion in Q2 2025.