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Open Text (OTEX) Long term debt

Annual long term debt:

$6.58B-$2.26B(-25.57%)
June 30, 2024

Summary

  • As of today (June 1, 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:

$6.54B-$8.85M(-0.14%)
March 31, 2025

Summary

  • As of today (June 1, 2025), OTEX quarterly long term debt is $6.54 billion, with the most recent change of -$8.85 million (-0.14%) on March 31, 2025.
  • Over the past year, OTEX quarterly long term debt has dropped by -$1.99 billion (-23.33%).
  • OTEX quarterly long term debt is now -26.10% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.6%-23.3%
3 y3 years+72.9%+48.2%
5 y5 years+152.4%+72.5%

OTEX Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.6%+72.9%-26.1%+48.5%
5 y5-year-25.6%+152.4%-26.1%+72.6%
alltimeall time-25.6%>+9999.0%-26.1%>+9999.0%

OTEX Long term debt History

DateAnnualQuarterly
Mar 2025
-
$6.54B(-0.1%)
Dec 2024
-
$6.55B(-0.3%)
Sep 2024
-
$6.57B(-0.1%)
Jun 2024
$6.58B(-25.6%)
$6.58B(-22.9%)
Mar 2024
-
$8.53B(-2.1%)
Dec 2023
-
$8.71B(-1.1%)
Sep 2023
-
$8.81B(-0.3%)
Jun 2023
$8.83B(+100.4%)
$8.83B(-0.2%)
Mar 2023
-
$8.85B(+64.5%)
Dec 2022
-
$5.38B(+22.2%)
Sep 2022
-
$4.41B(-0.1%)
Jun 2022
$4.41B(+15.9%)
$4.41B(-0.1%)
Mar 2022
-
$4.41B(-0.3%)
Dec 2021
-
$4.43B(+16.8%)
Sep 2021
-
$3.79B(-0.4%)
Jun 2021
$3.80B(+0.0%)
$3.80B(+0.1%)
Mar 2021
-
$3.80B(-0.3%)
Dec 2020
-
$3.81B(+0.5%)
Sep 2020
-
$3.79B(-0.3%)
Jun 2020
$3.80B(+45.9%)
$3.80B(+0.3%)
Mar 2020
-
$3.79B(+34.5%)
Dec 2019
-
$2.82B(+1.4%)
Sep 2019
-
$2.78B(+6.8%)
Jun 2019
$2.60B(-0.2%)
$2.60B(-0.1%)
Mar 2019
-
$2.61B(-0.1%)
Dec 2018
-
$2.61B(-0.1%)
Sep 2018
-
$2.61B(-0.1%)
Jun 2018
$2.61B(+9.4%)
$2.61B(+9.4%)
Mar 2018
-
$2.39B(-0.0%)
Dec 2017
-
$2.39B(-0.0%)
Sep 2017
-
$2.39B(-0.0%)
Jun 2017
$2.39B(+11.6%)
$2.39B(-0.1%)
Mar 2017
-
$2.39B(-0.0%)
Dec 2016
-
$2.39B(+11.8%)
Sep 2016
-
$2.14B(-0.0%)
Jun 2016
$2.14B(+38.0%)
$2.14B(+35.8%)
Mar 2016
-
$1.57B(-0.1%)
Dec 2015
-
$1.58B(-0.1%)
Sep 2015
-
$1.58B(+1.8%)
Jun 2015
$1.55B
$1.55B(-2.1%)
Mar 2015
-
$1.58B(+29.0%)
DateAnnualQuarterly
Dec 2014
-
$1.23B(-1.4%)
Sep 2014
-
$1.24B(-1.1%)
Jun 2014
$1.26B(+144.6%)
$1.26B(-1.0%)
Mar 2014
-
$1.27B(+158.5%)
Dec 2013
-
$491.25M(-2.2%)
Sep 2013
-
$502.50M(-2.2%)
Jun 2013
$513.75M(-7.4%)
$513.75M(-2.1%)
Mar 2013
-
$525.00M(-2.1%)
Dec 2012
-
$536.25M(-2.1%)
Sep 2012
-
$547.50M(-1.4%)
Jun 2012
$555.00M(+96.8%)
$555.00M(-1.3%)
Mar 2012
-
$562.50M(-1.3%)
Dec 2011
-
$570.00M(+102.6%)
Sep 2011
-
$281.29M(-0.3%)
Jun 2011
$282.03M(-1.1%)
$282.03M(-0.3%)
Mar 2011
-
$282.78M(-0.3%)
Dec 2010
-
$283.53M(-0.3%)
Sep 2010
-
$284.28M(-0.3%)
Jun 2010
$285.03M(-4.7%)
$285.03M(-0.3%)
Mar 2010
-
$285.77M(-4.3%)
Dec 2009
-
$298.60M(-0.2%)
Sep 2009
-
$299.18M(-0.0%)
Jun 2009
$299.23M(-1.7%)
$299.23M(+0.0%)
Mar 2009
-
$299.17M(-0.4%)
Dec 2008
-
$300.31M(-0.9%)
Sep 2008
-
$302.99M(-0.4%)
Jun 2008
$304.30M(-17.0%)
$304.30M(-0.2%)
Mar 2008
-
$304.98M(-0.5%)
Dec 2007
-
$306.46M(-9.0%)
Sep 2007
-
$336.88M(-8.1%)
Jun 2007
$366.76M(+2729.3%)
$366.76M(-7.5%)
Mar 2007
-
$396.33M(-0.3%)
Dec 2006
-
$397.34M(+3003.8%)
Sep 2006
-
$12.80M(-1.2%)
Jun 2006
$12.96M
$12.96M(+3.8%)
Mar 2006
-
$12.48M(-0.8%)
Dec 2005
-
$12.58M(>+9900.0%)
Mar 1998
-
$100.00K(-50.0%)
Dec 1997
-
$200.00K(-50.0%)
Sep 1997
-
$400.00K(-33.3%)
Mar 1997
-
$600.00K(+20.0%)
Dec 1996
-
$500.00K

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 $6.58B

What is the all time high annual long term debt for Open Text?

Open Text all-time high annual long term debt is $8.83B

What is Open Text annual long term debt year-on-year change?

Over the past year, OTEX annual long term debt has changed by -$2.26B (-25.57%)

What is Open Text quarterly long term debt?

The current quarterly long term debt of OTEX is $6.54B

What is the all time high quarterly long term debt for Open Text?

Open Text all-time high quarterly long term debt is $8.85B

What is Open Text quarterly long term debt year-on-year change?

Over the past year, OTEX quarterly long term debt has changed by -$1.99B (-23.33%)
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