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

Historic Total Debt for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $6.4 billion.

  • Open Text's Total Debt fell 20.45% to $6.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 billion, marking a year-over-year decrease of 20.45%. This contributed to the annual value of $6.4 billion for FY2025, which is 23.26% down from last year.
  • According to the latest figures from Q4 2025, Open Text's Total Debt is $6.4 billion, which was down 20.45% from $6.4 billion recorded in Q3 2025.
  • Open Text's Total Debt's 5-year high stood at $9.1 billion during Q1 2023, with a 5-year trough of $3.6 billion in Q3 2021.
  • Moreover, its 5-year median value for Total Debt was $6.4 billion (2025), whereas its average is $6.1 billion.
  • Per our database at Business Quant, Open Text's Total Debt soared by 11468.81% in 2023 and then tumbled by 2803.3% in 2024.
  • Quarter analysis of 5 years shows 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 decreased by 25.07% to $6.4 billion in 2024, then decreased by 0.2% to $6.4 billion in 2025.
  • Its Total Debt stands at $6.4 billion for Q4 2025, versus $6.4 billion for Q3 2025 and $6.4 billion for Q2 2025.