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

Open Text has reported Non-Current Debt over the past 17 years, most recently at $6.3 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $6.3 billion for Q4 2025, changed 0.21% from a year ago — trailing twelve months through Dec 2025 was $6.3 billion (changed 0.21% YoY), and the annual figure for FY2025 was $6.3 billion, changed 0.23%.
  • Non-Current Debt for Q4 2025 was $6.3 billion at Open Text, roughly flat from $6.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for OTEX hit a ceiling of $8.6 billion in Q1 2023 and a floor of $3.6 billion in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $6.3 billion (2025), compared with a mean of $6.0 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 103.42% in 2023 and later dropped 25.75% in 2024.
  • Open Text's Non-Current Debt stood at $4.2 billion in 2021, then increased by 23.31% to $5.2 billion in 2022, then skyrocketed 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.
  • The last three reported values for Non-Current Debt were $6.3 billion (Q4 2025), $6.3 billion (Q3 2025), and $6.3 billion (Q2 2025) per Business Quant data.