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Open Text (OTEX) Total Debt (2016 - 2025)

Open Text has reported Total Debt over the past 17 years, most recently at $6.4 billion for Q4 2025.

  • Quarterly results put Total Debt at $6.4 billion for Q4 2025, changed 0.2% from a year ago — trailing twelve months through Dec 2025 was $6.4 billion (changed 0.2% YoY), and the annual figure for FY2025 was $6.4 billion, changed 0.23%.
  • Total Debt for Q4 2025 was $6.4 billion at Open Text, roughly flat from $6.4 billion in the prior quarter.
  • Over the last five years, Total Debt for OTEX hit a ceiling of $9.1 billion in Q1 2023 and a floor of $3.6 billion in Q3 2021.
  • Median Total Debt over the past 5 years was $6.4 billion (2025), compared with a mean of $6.1 billion.
  • Biggest five-year swings in Total Debt: surged 114.69% in 2023 and later fell 28.03% in 2024.
  • Open Text's Total Debt stood at $4.2 billion in 2021, then increased by 23.25% to $5.2 billion in 2022, then soared by 63.76% to $8.5 billion in 2023, then dropped by 25.07% to $6.4 billion in 2024, then dropped by 0.2% to $6.4 billion in 2025.
  • The last three reported values for Total Debt were $6.4 billion (Q4 2025), $6.4 billion (Q3 2025), and $6.4 billion (Q2 2025) per Business Quant data.