Open Text (OTEX) Total Debt (2009 - 2026)

Open Text has reported Total Debt for 18 years, with the latest figure at $5.8 billion in Q2 2026.

• On a quarterly basis, Total Debt fell 9.47% year-over-year to $5.8 billion in Q2 2026; TTM through Jun 2026 was $5.8 billion, a 9.47% decrease from a year earlier, with the FY2026 full-year figure at $5.8 billion, down 9.47% from the prior year.
• Total Debt was $5.8 billion for Q2 2026 at Open Text, down from $6.2 billion in the prior quarter.
• The five-year high for Total Debt was $9.6 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.
• The sharpest annual moves came in 2023 and 2024: Total Debt jumped 125.9% in 2023, then slumped 30.15% in 2024.
• Over 5 years, Total Debt stood at $5.2 billion in 2022, then soared by 64.32% to $8.6 billion in 2023, then slipped by 25.05% to $6.4 billion in 2024, then slipped by 0.2% to $6.4 billion in 2025, then decreased by 9.38% to $5.8 billion in 2026.
• The last three Total Debt figures came in at $5.8 billion (Q2 2026), $6.2 billion (Q1 2026), and $6.4 billion (Q4 2025), per Business Quant data.