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.

• On a quarterly basis, Short term Debt changed 0.0% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was $35.8 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $35.8 million, changed 0.0% from the prior year.
• Short term Debt was little changed at $35.8 million in Q1 2026 per OTEX's latest filing, from $35.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $495.8 million in Q1 2023 and bottomed at $10.0 million in Q1 2022.
• The 5-year median for Short term Debt is $35.8 million (2024), against an average of $81.2 million.
• Across the five-year window, Short term Debt jumped 4858.5% in 2023 and sank 90.75% in 2024, its largest moves.
• Year by year, Short term Debt 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.
• Per Business Quant, the three latest OTEX Short term Debt figures stand at $35.8 million (Q1 2026), $35.8 million (Q4 2025), and $35.8 million (Q3 2025).