Annual Long Term Debt
$6.58 B
-$2.26 B-25.57%
June 30, 2024
Summary
- As of February 8, 2025, OTEX annual long term debt is $6.58 billion, with the most recent change of -$2.26 billion (-25.57%) on June 30, 2024.
- During the last 3 years, OTEX annual long term debt has risen by +$2.77 billion (+72.88%).
- OTEX annual long term debt is now -25.57% below its all-time high of $8.83 billion, reached on June 30, 2023.
Performance
OTEX Long Term Debt Chart
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Quarterly Long Term Debt
$6.57 B
-$8.44 M-0.13%
September 30, 2024
Summary
- As of February 8, 2025, OTEX quarterly long term debt is $6.57 billion, with the most recent change of -$8.44 million (-0.13%) on September 30, 2024.
- Over the past year, OTEX quarterly long term debt has dropped by -$2.14 billion (-24.62%).
- OTEX quarterly long term debt is now -25.81% below its all-time high of $8.85 billion, reached on March 31, 2023.
Performance
OTEX Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
OTEX Long Term Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -25.6% | -24.6% |
3 y3 years | +72.9% | +48.4% |
5 y5 years | +152.4% | +48.4% |
OTEX Long Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -25.6% | +72.9% | -25.8% | +49.0% |
5 y | 5-year | -25.6% | +152.4% | -25.8% | +132.9% |
alltime | all time | -25.6% | >+9999.0% | -25.8% | >+9999.0% |
Open Text Long Term Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $6.57 B(-0.1%) |
Jun 2024 | $6.58 B(-25.6%) | $6.58 B(-22.9%) |
Mar 2024 | - | $8.53 B(-2.1%) |
Dec 2023 | - | $8.71 B(-1.1%) |
Sep 2023 | - | $8.81 B(-0.3%) |
Jun 2023 | $8.83 B(+100.4%) | $8.83 B(-0.2%) |
Mar 2023 | - | $8.85 B(+64.5%) |
Dec 2022 | - | $5.38 B(+22.2%) |
Sep 2022 | - | $4.41 B(-0.1%) |
Jun 2022 | $4.41 B(+15.9%) | $4.41 B(-0.1%) |
Mar 2022 | - | $4.41 B(-0.3%) |
Dec 2021 | - | $4.43 B(+16.8%) |
Sep 2021 | - | $3.79 B(-0.4%) |
Jun 2021 | $3.80 B(+0.0%) | $3.80 B(+0.1%) |
Mar 2021 | - | $3.80 B(-0.3%) |
Dec 2020 | - | $3.81 B(+0.5%) |
Sep 2020 | - | $3.79 B(-0.3%) |
Jun 2020 | $3.80 B(+45.9%) | $3.80 B(+0.3%) |
Mar 2020 | - | $3.79 B(+34.5%) |
Dec 2019 | - | $2.82 B(+1.4%) |
Sep 2019 | - | $2.78 B(+6.8%) |
Jun 2019 | $2.60 B(-0.2%) | $2.60 B(-0.1%) |
Mar 2019 | - | $2.61 B(-0.1%) |
Dec 2018 | - | $2.61 B(-0.1%) |
Sep 2018 | - | $2.61 B(-0.1%) |
Jun 2018 | $2.61 B(+9.4%) | $2.61 B(+9.4%) |
Mar 2018 | - | $2.39 B(-0.0%) |
Dec 2017 | - | $2.39 B(-0.0%) |
Sep 2017 | - | $2.39 B(-0.0%) |
Jun 2017 | $2.39 B(+11.6%) | $2.39 B(-0.1%) |
Mar 2017 | - | $2.39 B(-0.0%) |
Dec 2016 | - | $2.39 B(+11.8%) |
Sep 2016 | - | $2.14 B(-0.0%) |
Jun 2016 | $2.14 B(+38.0%) | $2.14 B(+35.8%) |
Mar 2016 | - | $1.57 B(-0.1%) |
Dec 2015 | - | $1.58 B(-0.1%) |
Sep 2015 | - | $1.58 B(+1.8%) |
Jun 2015 | $1.55 B | $1.55 B(-2.1%) |
Mar 2015 | - | $1.58 B(+29.0%) |
Dec 2014 | - | $1.23 B(-1.4%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2014 | - | $1.24 B(-1.1%) |
Jun 2014 | $1.26 B(+144.6%) | $1.26 B(-1.0%) |
Mar 2014 | - | $1.27 B(+158.5%) |
Dec 2013 | - | $491.25 M(-2.2%) |
Sep 2013 | - | $502.50 M(-2.2%) |
Jun 2013 | $513.75 M(-7.4%) | $513.75 M(-2.1%) |
Mar 2013 | - | $525.00 M(-2.1%) |
Dec 2012 | - | $536.25 M(-2.1%) |
Sep 2012 | - | $547.50 M(-1.4%) |
Jun 2012 | $555.00 M(+96.8%) | $555.00 M(-1.3%) |
Mar 2012 | - | $562.50 M(-1.3%) |
Dec 2011 | - | $570.00 M(+102.6%) |
Sep 2011 | - | $281.29 M(-0.3%) |
Jun 2011 | $282.03 M(-1.1%) | $282.03 M(-0.3%) |
Mar 2011 | - | $282.78 M(-0.3%) |
Dec 2010 | - | $283.53 M(-0.3%) |
Sep 2010 | - | $284.28 M(-0.3%) |
Jun 2010 | $285.03 M(-4.7%) | $285.03 M(-0.3%) |
Mar 2010 | - | $285.77 M(-4.3%) |
Dec 2009 | - | $298.60 M(-0.2%) |
Sep 2009 | - | $299.18 M(-0.0%) |
Jun 2009 | $299.23 M(-1.7%) | $299.23 M(+0.0%) |
Mar 2009 | - | $299.17 M(-0.4%) |
Dec 2008 | - | $300.31 M(-0.9%) |
Sep 2008 | - | $302.99 M(-0.4%) |
Jun 2008 | $304.30 M(-17.0%) | $304.30 M(-0.2%) |
Mar 2008 | - | $304.98 M(-0.5%) |
Dec 2007 | - | $306.46 M(-9.0%) |
Sep 2007 | - | $336.88 M(-8.1%) |
Jun 2007 | $366.76 M(+2729.3%) | $366.76 M(-7.5%) |
Mar 2007 | - | $396.33 M(-0.3%) |
Dec 2006 | - | $397.34 M(+3003.8%) |
Sep 2006 | - | $12.80 M(-1.2%) |
Jun 2006 | $12.96 M | $12.96 M(+3.8%) |
Mar 2006 | - | $12.48 M(-0.8%) |
Dec 2005 | - | $12.58 M(>+9900.0%) |
Mar 1998 | - | $100.00 K(-50.0%) |
Dec 1997 | - | $200.00 K(-50.0%) |
Sep 1997 | - | $400.00 K(-33.3%) |
Mar 1997 | - | $600.00 K(+20.0%) |
Dec 1996 | - | $500.00 K |
FAQ
- What is Open Text annual long term debt?
- What is the all time high annual long term debt for Open Text?
- What is Open Text annual long term debt year-on-year change?
- What is Open Text quarterly long term debt?
- What is the all time high quarterly long term debt for Open Text?
- What is Open Text quarterly long term debt year-on-year change?
What is Open Text annual long term debt?
The current annual long term debt of OTEX is $6.58 B
What is the all time high annual long term debt for Open Text?
Open Text all-time high annual long term debt is $8.83 B
What is Open Text annual long term debt year-on-year change?
Over the past year, OTEX annual long term debt has changed by -$2.26 B (-25.57%)
What is Open Text quarterly long term debt?
The current quarterly long term debt of OTEX is $6.57 B
What is the all time high quarterly long term debt for Open Text?
Open Text all-time high quarterly long term debt is $8.85 B
What is Open Text quarterly long term debt year-on-year change?
Over the past year, OTEX quarterly long term debt has changed by -$2.14 B (-24.62%)