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Open Text Corporation (OTEX) Long term debt

Annual long term debt:

$6.53B-$44.97M(-0.68%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX annual long term debt is $6.53 billion, with the most recent change of -$44.97 million (-0.68%) on June 1, 2025.
  • During the last 3 years, OTEX annual long term debt has risen by +$2.12 billion (+48.19%).
  • OTEX annual long term debt is now -26.10% below its all-time high of $8.84 billion, reached on June 30, 2023.

Performance

OTEX Long term debt Chart

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Range

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Quarterly long term debt:

$6.53B-$9.21M(-0.14%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX quarterly long term debt is $6.53 billion, with the most recent change of -$9.21 million (-0.14%) on June 1, 2025.
  • Over the past year, OTEX quarterly long term debt has dropped by -$44.97 million (-0.68%).
  • OTEX quarterly long term debt is now -26.20% 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-0.7%-0.7%
3 y3 years+48.2%+48.2%
5 y5 years+71.8%+71.8%

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-26.1%+48.2%-26.2%+48.3%
5 y5-year-26.1%+71.8%-26.2%+72.4%
alltimeall time-26.1%>+9999.0%-26.2%>+9999.0%

OTEX Long term debt History

DateAnnualQuarterly
Jun 2025
$6.53B(-0.7%)
$6.53B(-0.1%)
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
$8.84B(+100.5%)
$8.84B(-0.1%)
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(+35.3%)
$2.14B(+35.8%)
Mar 2016
-
$1.57B(-0.1%)
Dec 2015
-
$1.58B(-0.1%)
Sep 2015
-
$1.58B(-0.1%)
Jun 2015
$1.58B(+25.7%)
$1.58B(-0.1%)
Mar 2015
-
$1.58B(+29.0%)
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
-
$525.01M(-2.1%)
Dec 2012
-
$536.25M(-2.1%)
Sep 2012
-
$547.50M(-1.4%)
Jun 2012
$555.00M
$555.00M(-1.3%)
DateAnnualQuarterly
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(>+9900.0%)
$12.96M(+3.8%)
Mar 2006
-
$12.48M(-0.8%)
Dec 2005
-
$12.58M(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(-100.0%)
Jun 2000
$0.00(0.0%)
-
Jun 1999
$0.00(-100.0%)
-
Jun 1998
$50.00K(-94.7%)
-
Mar 1998
-
$100.00K(-50.0%)
Dec 1997
-
$200.00K(-50.0%)
Sep 1997
-
$400.00K(-33.3%)
Jun 1997
$941.00K
-
Mar 1997
-
$600.00K(+20.0%)
Dec 1996
-
$500.00K

FAQ

  • What is Open Text Corporation annual long term debt?
  • What is the all time high annual long term debt for Open Text Corporation?
  • What is Open Text Corporation annual long term debt year-on-year change?
  • What is Open Text Corporation quarterly long term debt?
  • What is the all time high quarterly long term debt for Open Text Corporation?
  • What is Open Text Corporation quarterly long term debt year-on-year change?

What is Open Text Corporation annual long term debt?

The current annual long term debt of OTEX is $6.53B

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

Open Text Corporation all-time high annual long term debt is $8.84B

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

Over the past year, OTEX annual long term debt has changed by -$44.97M (-0.68%)

What is Open Text Corporation quarterly long term debt?

The current quarterly long term debt of OTEX is $6.53B

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

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

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

Over the past year, OTEX quarterly long term debt has changed by -$44.97M (-0.68%)
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