Open Text (OTEX) Total Debt (2009 - 2026)

Open Text's Total Debt history runs 18 years deep, the most recent figure standing at $6.2 billion for Q1 2026.

• In Q1 2026, Total Debt fell 2.68% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 2.68% YoY), while the FY2025 annual figure was $6.4 billion, changed 0.23% from the prior year.
• Total Debt was $6.2 billion for Q1 2026 at Open Text, down from $6.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $9.1 billion in Q1 2023 to a low of $4.2 billion in Q3 2022.
• Historically, Total Debt has averaged $6.6 billion across 5 years, with a median of $6.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 114.69% in 2023, then dropped 28.03% in 2024.
• A 5-year view of Total Debt shows it stood at $5.2 billion in 2022, then surged by 63.76% to $8.5 billion in 2023, then fell by 25.07% to $6.4 billion in 2024, then fell by 0.2% to $6.4 billion in 2025, then dropped by 2.53% to $6.2 billion in 2026.
• The last three Total Debt figures came in at $6.2 billion (Q1 2026), $6.4 billion (Q4 2025), and $6.4 billion (Q3 2025), per Business Quant data.