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

Historic Total Debt for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $6.4 billion.

  • Open Text's Total Debt fell 22.55% to $6.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 billion, marking a year-over-year decrease of 22.55%. 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 Q3 2025, Open Text's Total Debt is $6.4 billion, which was down 22.55% from $6.4 billion recorded in Q2 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 $6.0 billion.
  • In the last 5 years, Open Text's Total Debt surged by 11468.81% in 2023 and then plummeted by 2803.3% in 2024.
  • Quarter analysis of 5 years shows Open Text's Total Debt stood at $4.2 billion in 2021, then grew by 23.25% to $5.2 billion in 2022, then surged by 63.76% to $8.5 billion in 2023, then dropped by 25.07% to $6.4 billion in 2024, then decreased by 0.16% to $6.4 billion in 2025.
  • Its Total Debt was $6.4 billion in Q3 2025, compared to $6.4 billion in Q2 2025 and $6.4 billion in Q1 2025.