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

Historic Short term Debt for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $35.8 million.

  • Open Text's Short term Debt changed 0.0% to $35.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.8 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $35.8 million for FY2025, which is 0.0% changed from last year.
  • Per Open Text's latest filing, its Short term Debt stood at $35.8 million for Q3 2025, which was down 0.0% from $35.8 million recorded in Q2 2025.
  • Open Text's Short term Debt's 5-year high stood at $495.8 million during Q1 2023, with a 5-year trough of $10.0 million in Q1 2021.
  • For the 5-year period, Open Text's Short term Debt averaged around $71.0 million, with its median value being $35.8 million (2024).
  • In the last 5 years, Open Text's Short term Debt crashed by 9836.07% in 2021 and then surged by 485850.0% in 2023.
  • Over the past 5 years, Open Text's Short term Debt (Quarter) 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 dropped by 21.81% to $35.8 million in 2024, then changed by 0.0% to $35.8 million in 2025.
  • Its Short term Debt was $35.8 million in Q3 2025, compared to $35.8 million in Q2 2025 and $35.8 million in Q1 2025.