Open Text (OTEX) Total Debt (2009 - 2026)
Open Text (OTEX) recorded Total Debt of $5.77 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.5% from $6.38 billion a year earlier and down 7.1% from the prior quarter.
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Analysis
Open Text (OTEX) Total Debt (2009 - 2026) Analysis & Trends
Starting with fiscal Q3 2009, Open Text's Total Debt history includes 69 quarters.
- Annual Total Debt has declined for three straight fiscal years, though with a five-year compound annual growth rate of 10.0% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $6.38 billion in FY2025 (-0.2%), $6.39 billion in FY2024 (-28.0%), $8.88 billion in FY2023 (+110.5%) and $4.22 billion in FY2022 (+17.6%).
- The fiscal Q4 2026 figure is the lowest quarterly Total Debt since fiscal Q2 2023.
- On a year-over-year basis, Total Debt has declined for ten consecutive quarters, with an average decline of 11.0% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 114.7% in fiscal Q3 2023, against a decline of 28.0% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.21 billion (Q3 2026), $6.37 billion (Q2 2026) and $6.37 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | 1.60 Bn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 989.56 Mn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | - |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 2.98 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | 2.61 Bn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | 14.03 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | 1.12 Bn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 5.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.77 Bn |
| Mar 31, 2026 | 6.21 Bn |
| Dec 31, 2025 | 6.37 Bn |
| Sep 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 6.38 Bn |
| Dec 31, 2024 | 6.38 Bn |
| Sep 30, 2024 | 6.39 Bn |
| Jun 30, 2024 | 6.39 Bn |
| Mar 31, 2024 | 8.35 Bn |
| Dec 31, 2023 | 8.52 Bn |
| Sep 30, 2023 | 8.70 Bn |
| Jun 30, 2023 | 8.88 Bn |
| Mar 31, 2023 | 9.06 Bn |
| Dec 31, 2022 | 5.20 Bn |
| Sep 30, 2022 | 4.22 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 4.22 Bn |
| Dec 31, 2021 | 4.22 Bn |
| Sep 30, 2021 | 3.59 Bn |
API Access
Open Text Total 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=total-debt&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();