Open Text (OTEX) Total Debt (2009 - 2026)
Open Text (OTEX) posted quarterly Total Debt of $6.2 billion for Q1 2026, down 2.66% year-over-year from $6.4 billion in Q1 2025, and down 2.51% quarter-over-quarter from $6.4 billion in Q4 2025.
Open Text (OTEX) Total Debt (2009 - 2026) Analysis & Trends
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 2.66% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (down 2.66% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $6.4 billion (2024), against an average of $6.6 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 114.18% in 2023, then slipped 28.03% in 2024.
- Open Text's Total Debt stood at $5.2 billion in 2022, then surged by 63.44% to $8.5 billion in 2023, then declined by 25.07% to $6.4 billion in 2024, then increased by 0.36% to $6.4 billion in 2025, then fell by 2.51% to $6.2 billion in 2026.
- Business Quant data shows OTEX's Total Debt at $6.2 billion in Q1 2026, $6.4 billion in Q4 2025, and $6.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 5.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.81 Bn |
| Mar 31, 2026 | 6.25 Bn |
| Dec 31, 2025 | 6.41 Bn |
| Sep 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 6.42 Bn |
| Dec 31, 2024 | 6.38 Bn |
| Sep 30, 2024 | 6.42 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 | 5.21 Bn |
| Sep 30, 2022 | 4.22 Bn |
| Jun 30, 2022 | 4.23 Bn |
| Mar 31, 2022 | 4.23 Bn |
| Dec 31, 2021 | 4.23 Bn |
| Sep 30, 2021 | 3.59 Bn |