Open Text (OTEX) Short term Debt (2009 - 2026)

Open Text's Short term Debt history runs 18 years deep, the most recent figure standing at $35.8 million for Q1 2026.

• In Q1 2026, Short term Debt changed 0.0% year-over-year to $35.8 million; the TTM figure through Mar 2026 stood at $35.8 million (changed 0.0% YoY), while the FY2025 annual figure was $35.8 million, changed 0.0% from the prior year.
• Short term Debt was $35.8 million for Q1 2026 at Open Text, roughly flat from $35.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $495.8 million in Q1 2023 to a low of $10.0 million in Q1 2022.
• Historically, Short term Debt has averaged $81.2 million across 5 years, with a median of $35.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 4858.5% in 2023, then sank 90.75% in 2024.
• A 5-year view of Short term Debt shows it stood at $10.0 million in 2022, then surged by 358.5% to $45.8 million in 2023, then decreased by 21.81% to $35.8 million in 2024, then changed by 0.0% to $35.8 million in 2025, then changed by 0.0% to $35.8 million in 2026.
• The last three Short term Debt figures came in at $35.8 million (Q1 2026), $35.8 million (Q4 2025), and $35.8 million (Q3 2025), per Business Quant data.