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

Open Text has reported Short term Debt for 18 years, with the latest figure at $35.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $35.8 million; the trailing twelve-month figure through Mar 2026 stood at $35.8 million (changed 0.0% YoY), and the FY2025 full-year result was $35.8 million, changed 0.0% from the prior year.
• Short term Debt for Q1 2026 stood at $35.8 million, roughly flat from $35.8 million in the prior quarter.
• The five-year high for Short term Debt was $495.8 million in Q1 2023, with the low at $10.0 million in Q1 2022.
• Average Short term Debt over 5 years is $81.2 million, with a median of $35.8 million recorded in 2024.
• Year-over-year, Short term Debt jumped 4858.5% in 2023 and sank 90.75% in 2024.
• Tracing OTEX's Short term Debt over 5 years: stood at $10.0 million in 2022, then soared by 358.5% to $45.8 million in 2023, then slipped 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.

Peer Comparison