Open Text OTEX
NASDAQ OTEX
$25.72 +0.22 (+0.86%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Open Text's Non-Current Debt was $600 million in fiscal Q4 2016 (quarter ended Jun 30, 2016).

Analysis

Open Text (OTEX) Non-Current Debt (2009 - 2026) Analysis & Trends

  • Non-Current Debt shows a four-year compound annual growth rate of -1.9% (FY2012 to FY2016).
  • In earlier fiscal years, Non-Current Debt was $800 million in FY2015 (unchanged), $800 million in FY2014 and $648.5 million in FY2012.
  • The fiscal Q4 2016 figure marks the highest quarterly Non-Current Debt since fiscal Q2 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Adobe 97.58 Bn 72.83 Bn 6.00 Bn -250.00 Mn
2 Atlassian 55.96 Bn 49.24 Bn 1.53 Bn 989.56 Mn
3 Autodesk 50.57 Bn 38.61 Bn 1.87 Bn 1.99 Bn
4 Twilio 39.35 Bn 29.42 Bn 725.87 Mn -64,000.00
5 Zoom Communications 28.55 Bn -2.24 Bn 985.50 Mn -
6 Figma 11.38 Bn 4.89 Bn 309.61 Mn -
7 Dropbox 8.07 Bn 3.71 Bn 506.50 Mn 2.58 Bn
8 Nice 7.10 Bn 5.56 Bn 995.81 Mn -
9 RingCentral 6.67 Bn 6.16 Bn 472.31 Mn 1.07 Bn
10 Open Text 6.41 Bn 1.84 Bn 1.01 Bn 5.73 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.73 Bn
Mar 31, 2026 6.17 Bn
Dec 31, 2025 6.34 Bn
Sep 30, 2025 6.34 Bn
Jun 30, 2025 6.34 Bn
Mar 31, 2025 6.35 Bn
Dec 31, 2024 6.35 Bn
Sep 30, 2024 6.35 Bn
Jun 30, 2024 6.36 Bn
Mar 31, 2024 8.31 Bn
Dec 31, 2023 8.47 Bn
Sep 30, 2023 8.55 Bn
Jun 30, 2023 8.56 Bn
Mar 31, 2023 8.57 Bn
Dec 31, 2022 5.19 Bn
Sep 30, 2022 4.21 Bn
Jun 30, 2022 4.21 Bn
Mar 31, 2022 4.21 Bn
Dec 31, 2021 4.21 Bn
Sep 30, 2021 3.58 Bn
API Access

Open Text Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=OTEX&period=max&api_key=YOUR_API_KEY