Open Text (OTEX) Short term Debt (2009 - 2026)
Open Text's Short term Debt was $35.85 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), unchanged from $35.85 million a year earlier and unchanged from the prior quarter.
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Analysis
Open Text (OTEX) Short term Debt (2009 - 2026) Analysis & Trends
From fiscal Q3 2009 onward, Open Text has reported Short term Debt for 69 quarters.
- Short term Debt shows a five-year compound annual growth rate of 29.1% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $35.85 million in FY2025 (unchanged), $35.85 million in FY2024 (-88.8%), $320.85 million in FY2023 and $10 million in FY2022 (unchanged).
- Quarterly Short term Debt has moved between $10 million (fiscal Q1 2022) and $495.85 million (fiscal Q3 2023) over five years.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q2 2024 (growth of 358.5%); the worst was fiscal Q1 2022 (a decline of 98.4%).
- Per Business Quant data, OTEX's Short term Debt in the three fiscal quarters before Q4 2026 was $35.85 million (Q3 2026), $35.85 million (Q2 2026) and $35.85 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 101.20 Bn | 76.45 Bn | 6.00 Bn |
| 2 | Atlassian | 58.47 Bn | 51.75 Bn | 1.53 Bn |
| 3 | Autodesk | 51.83 Bn | 39.87 Bn | 1.87 Bn |
| 4 | Twilio | 40.79 Bn | 30.85 Bn | 725.87 Mn |
| 5 | Zoom Communications | 29.62 Bn | -1.17 Bn | 985.50 Mn |
| 6 | Figma | 12.25 Bn | 5.76 Bn | 309.61 Mn |
| 7 | Dropbox | 8.24 Bn | 3.88 Bn | 506.50 Mn |
| 8 | Nice | 7.19 Bn | 5.66 Bn | 995.81 Mn |
| 9 | RingCentral | 6.92 Bn | 6.42 Bn | 472.31 Mn |
| 10 | Open Text | 6.72 Bn | 2.16 Bn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.85 Mn |
| Mar 31, 2026 | 35.85 Mn |
| Dec 31, 2025 | 35.85 Mn |
| Sep 30, 2025 | 35.85 Mn |
| Jun 30, 2025 | 35.85 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Dec 31, 2024 | 35.85 Mn |
| Sep 30, 2024 | 35.85 Mn |
| Jun 30, 2024 | 35.85 Mn |
| Mar 31, 2024 | 45.85 Mn |
| Dec 31, 2023 | 45.85 Mn |
| Sep 30, 2023 | 145.85 Mn |
| Jun 30, 2023 | 320.85 Mn |
| Mar 31, 2023 | 495.85 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
API Access
Open Text Short term 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=short-term-debt&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();