Open Text (OTEX) Total Debt (2009 - 2026)
Open Text's quarterly Total Debt came in at $6.2 billion in Q1 2026, down 2.68% year-on-year from $6.4 billion in Q1 2025, and down 2.53% quarter-over-quarter from $6.4 billion in Q4 2025.
Open Text has reported Total Debt for 18 years, with the latest figure at $6.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 2.68% year-over-year to $6.2 billion; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (down 2.68% YoY), and the FY2025 full-year result was $6.4 billion, changed 0.23% from the prior year.
- Total Debt for Q1 2026 stood at $6.2 billion, down from $6.4 billion in the prior quarter.
- The five-year high for Total Debt was $9.1 billion in Q1 2023, with the low at $4.2 billion in Q3 2022.
- Average Total Debt over 5 years is $6.6 billion, with a median of $6.4 billion recorded in 2025.
- Year-over-year, Total Debt surged 114.69% in 2023 and fell 28.03% in 2024.
- Tracing OTEX's Total Debt over 5 years: stood at $5.2 billion in 2022, then soared by 63.76% to $8.5 billion in 2023, then retreated by 25.07% to $6.4 billion in 2024, then retreated by 0.2% to $6.4 billion in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 6.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.21 Bn |
| Dec 31, 2025 | 6.37 Bn |
| Sep 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 6.38 Bn |
| Dec 31, 2024 | 6.38 Bn |
| Sep 30, 2024 | 6.39 Bn |
| Jun 30, 2024 | 6.39 Bn |
| Mar 31, 2024 | 8.35 Bn |
| Dec 31, 2023 | 8.52 Bn |
| Sep 30, 2023 | 8.70 Bn |
| Jun 30, 2023 | 8.88 Bn |
| Mar 31, 2023 | 9.06 Bn |
| Dec 31, 2022 | 5.20 Bn |
| Sep 30, 2022 | 4.22 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 4.22 Bn |
| Dec 31, 2021 | 4.22 Bn |
| Sep 30, 2021 | 3.59 Bn |
| Jun 30, 2021 | 3.59 Bn |
| Mar 31, 2021 | 3.59 Bn |
| Dec 31, 2020 | 3.59 Bn |
| Sep 30, 2020 | 4.19 Bn |
| Jun 30, 2020 | 4.19 Bn |
| Mar 31, 2020 | 4.20 Bn |
| Dec 31, 2019 | 3.51 Bn |
| Sep 30, 2019 | 2.61 Bn |
| Jun 30, 2019 | 2.61 Bn |
| Mar 31, 2019 | 2.62 Bn |
| Dec 31, 2018 | 2.62 Bn |
| Sep 30, 2018 | 2.62 Bn |
| Jun 30, 2018 | 2.62 Bn |
| Mar 31, 2018 | 2.67 Bn |
| Dec 31, 2017 | 2.77 Bn |
| Sep 30, 2017 | 2.77 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Mar 31, 2017 | 2.62 Bn |
| Dec 31, 2016 | 2.40 Bn |
| Sep 30, 2016 | 2.15 Bn |
| Jun 30, 2016 | 2.15 Bn |
| Mar 31, 2016 | 1.58 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.59 Bn |
| Jun 30, 2015 | 1.56 Bn |
| Mar 31, 2015 | 1.60 Bn |
| Dec 31, 2014 | 1.29 Bn |
| Sep 30, 2014 | 1.31 Bn |
| Jun 30, 2014 | 1.32 Bn |
| Mar 31, 2014 | 1.33 Bn |
| Dec 31, 2013 | 546.24 Mn |
| Sep 30, 2013 | 557.97 Mn |
| Jun 30, 2013 | 565.49 Mn |
| Mar 31, 2013 | 573.48 Mn |
| Dec 31, 2012 | 581.39 Mn |
| Sep 30, 2012 | 589.18 Mn |
| Jun 30, 2012 | 596.37 Mn |
| Mar 31, 2012 | 604.35 Mn |
| Dec 31, 2011 | 600.00 Mn |
| Sep 30, 2011 | 329.79 Mn |
| Jun 30, 2011 | 297.58 Mn |
| Mar 31, 2011 | 298.57 Mn |
| Sep 30, 2010 | 299.67 Mn |
| Jun 30, 2010 | 300.51 Mn |
| Mar 31, 2010 | 301.56 Mn |
| Dec 31, 2009 | 302.11 Mn |
| Sep 30, 2009 | 302.67 Mn |
| Jun 30, 2009 | 302.68 Mn |
| Mar 31, 2009 | 302.58 Mn |