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.

• On a quarterly basis, Total Debt fell 2.66% year-over-year to $6.2 billion in Q1 2026; TTM through Mar 2026 was $6.2 billion, a 2.66% decrease from a year earlier, with the FY2025 full-year figure at $6.4 billion, changed 0.23% from the prior year.
• Total Debt eased to $6.2 billion in Q1 2026 per OTEX's latest filing, from $6.4 billion in the prior quarter.
• Across five years, Total Debt topped out at $9.1 billion in Q1 2023 and bottomed at $4.2 billion in Q3 2022.
• The 5-year median for Total Debt is $6.4 billion (2024), against an average of $6.6 billion.
• Across the five-year window, Total Debt jumped 114.18% in 2023 and fell 28.03% in 2024, its largest moves.
• Year by year, Total Debt stood at $5.2 billion in 2022, then soared by 63.44% to $8.5 billion in 2023, then fell by 25.07% to $6.4 billion in 2024, then rose by 0.36% to $6.4 billion in 2025, then retreated by 2.51% to $6.2 billion in 2026.
• Per Business Quant, the three latest OTEX Total Debt figures stand at $6.2 billion (Q1 2026), $6.4 billion (Q4 2025), and $6.4 billion (Q3 2025).