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Open Text (OTEX) Short term Debt (2016 - 2025)

Open Text has reported Short term Debt over the past 17 years, most recently at $35.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $35.8 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $35.8 million (changed 0.0% YoY), and the annual figure for FY2025 was $35.8 million, changed 0.0%.
  • Short term Debt for Q4 2025 was $35.8 million at Open Text, roughly flat from $35.8 million in the prior quarter.
  • Over the last five years, Short term Debt for OTEX hit a ceiling of $495.8 million in Q1 2023 and a floor of $10.0 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $35.8 million (2024), compared with a mean of $69.3 million.
  • Biggest five-year swings in Short term Debt: plummeted 98.36% in 2021 and later skyrocketed 4858.5% in 2023.
  • Open Text's Short term Debt stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then soared by 358.5% to $45.8 million in 2023, then fell by 21.81% to $35.8 million in 2024, then changed by 0.0% to $35.8 million in 2025.
  • The last three reported values for Short term Debt were $35.8 million (Q4 2025), $35.8 million (Q3 2025), and $35.8 million (Q2 2025) per Business Quant data.