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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 Q3 2025 value amounting to $6.3 billion.

  • Open Text's Non-Current Debt fell 22.68% to $6.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 billion, marking a year-over-year decrease of 22.68%. This contributed to the annual value of $6.3 billion for FY2025, which is 23.39% down from last year.
  • As of Q3 2025, Open Text's Non-Current Debt stood at $6.3 billion, which was down 22.68% from $6.3 billion recorded in Q2 2025.
  • Over the past 5 years, Open Text's Non-Current Debt peaked at $8.6 billion during Q1 2023, and registered a low of $3.6 billion during Q3 2021.
  • For the 5-year period, Open Text's Non-Current Debt averaged around $6.0 billion, with its median value being $6.3 billion (2025).
  • In the last 5 years, Open Text's Non-Current Debt surged by 10342.17% in 2023 and then plummeted by 2575.48% in 2024.
  • Open Text's Non-Current Debt (Quarter) 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 dropped by 0.16% to $6.3 billion in 2025.
  • Its last three reported values are $6.3 billion in Q3 2025, $6.3 billion for Q2 2025, and $6.3 billion during Q1 2025.