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

Open Text's Non-Current Debt history runs 18 years deep, the most recent figure standing at $6.2 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 2.69% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 2.69% YoY), while the FY2025 annual figure was $6.3 billion, changed 0.23% from the prior year.
• Non-Current Debt was $6.2 billion for Q1 2026 at Open Text, down from $6.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $8.6 billion in Q1 2023 to a low of $4.2 billion in Q3 2022.
• Historically, Non-Current Debt has averaged $6.5 billion across 5 years, with a median of $6.3 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 103.42% in 2023, then decreased 25.75% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $5.2 billion in 2022, then soared by 63.19% to $8.5 billion in 2023, then slipped by 25.08% to $6.3 billion in 2024, then retreated by 0.21% to $6.3 billion in 2025, then dropped by 2.54% to $6.2 billion in 2026.
• The last three Non-Current Debt figures came in at $6.2 billion (Q1 2026), $6.3 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.