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

Open Text has reported Non-Current Debt for 18 years, with the latest figure at $6.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 2.69% year-over-year to $6.2 billion; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (down 2.69% YoY), and the FY2025 full-year result was $6.3 billion, changed 0.23% from the prior year.
• Non-Current Debt for Q1 2026 stood at $6.2 billion, down from $6.3 billion in the prior quarter.
• The five-year high for Non-Current Debt was $8.6 billion in Q1 2023, with the low at $4.2 billion in Q3 2022.
• Average Non-Current Debt over 5 years is $6.5 billion, with a median of $6.3 billion recorded in 2025.
• Year-over-year, Non-Current Debt jumped 103.42% in 2023 and dropped 25.75% in 2024.
• Tracing OTEX's Non-Current Debt over 5 years: stood at $5.2 billion in 2022, then jumped by 63.19% to $8.5 billion in 2023, then dropped by 25.08% to $6.3 billion in 2024, then decreased by 0.21% to $6.3 billion in 2025, then declined 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.

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