Annual Short Term Debt
$112.30 M
-$299.98 M-72.76%
June 30, 2024
Summary
- As of February 8, 2025, OTEX annual short term debt is $112.30 million, with the most recent change of -$299.98 million (-72.76%) on June 30, 2024.
- During the last 3 years, OTEX annual short term debt has risen by +$43.98 million (+64.38%).
- OTEX annual short term debt is now -83.34% below its all-time high of $674.07 million, reached on June 30, 2020.
Performance
OTEX Short Term Debt Chart
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Quarterly Short Term Debt
$111.16 M
-$1.13 M-1.01%
September 30, 2024
Summary
- As of February 8, 2025, OTEX quarterly short term debt is $111.16 million, with the most recent change of -$1.13 million (-1.01%) on September 30, 2024.
- Over the past year, OTEX quarterly short term debt has dropped by -$21.56 million (-16.24%).
- OTEX quarterly short term debt is now -88.66% below its all-time high of $980.21 million, reached on December 31, 2019.
Performance
OTEX Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OTEX Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -72.8% | -16.2% |
| 3 y3 years | +64.4% | +52.5% |
| 5 y5 years | +1023.0% | +52.5% |
OTEX Short 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 | -72.8% | +69.2% | -81.2% | +67.5% |
| 5 y | 5-year | -83.3% | +1023.0% | -88.7% | +68.1% |
| alltime | all time | -83.3% | >+9999.0% | -88.7% | >+9999.0% |
Open Text Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $111.16 M(-1.0%) |
| Jun 2024 | $112.30 M(-72.8%) | $112.30 M(-11.4%) |
| Mar 2024 | - | $126.81 M(-4.5%) |
| Dec 2023 | - | $132.72 M(-43.8%) |
| Sep 2023 | - | $236.27 M(-42.7%) |
| Jun 2023 | $412.27 M(+521.1%) | $412.27 M(-30.1%) |
| Mar 2023 | - | $589.87 M(+763.7%) |
| Dec 2022 | - | $68.30 M(-1.0%) |
| Sep 2022 | - | $68.97 M(+3.9%) |
| Jun 2022 | $66.38 M(-2.8%) | $66.38 M(-4.1%) |
| Mar 2022 | - | $69.18 M(-5.1%) |
| Dec 2021 | - | $72.91 M(+7.2%) |
| Sep 2021 | - | $68.03 M(-0.4%) |
| Jun 2021 | $68.31 M(-89.9%) | $68.31 M(+3.3%) |
| Mar 2021 | - | $66.14 M(-5.3%) |
| Dec 2020 | - | $69.87 M(-89.6%) |
| Sep 2020 | - | $670.45 M(-0.5%) |
| Jun 2020 | $674.07 M(+6640.7%) | $674.07 M(-0.7%) |
| Mar 2020 | - | $678.87 M(-30.7%) |
| Dec 2019 | - | $980.21 M(+1286.7%) |
| Sep 2019 | - | $70.69 M(+606.9%) |
| Jun 2019 | $10.00 M(0.0%) | $10.00 M(0.0%) |
| Mar 2019 | - | $10.00 M(0.0%) |
| Dec 2018 | - | $10.00 M(0.0%) |
| Sep 2018 | - | $10.00 M(0.0%) |
| Jun 2018 | $10.00 M(-94.5%) | $10.00 M(-96.5%) |
| Mar 2018 | - | $282.76 M(-26.1%) |
| Dec 2017 | - | $382.76 M(0.0%) |
| Sep 2017 | - | $382.76 M(+109.4%) |
| Jun 2017 | $182.76 M(+2184.5%) | $182.76 M(-21.5%) |
| Mar 2017 | - | $232.76 M(+2809.5%) |
| Dec 2016 | - | $8.00 M(0.0%) |
| Sep 2016 | - | $8.00 M(0.0%) |
| Jun 2016 | $8.00 M(0.0%) | $8.00 M(0.0%) |
| Mar 2016 | - | $8.00 M(0.0%) |
| Dec 2015 | - | $8.00 M(0.0%) |
| Sep 2015 | - | $8.00 M(0.0%) |
| Jun 2015 | $8.00 M(-87.2%) | $8.00 M(-49.4%) |
| Mar 2015 | - | $15.80 M(-75.8%) |
| Dec 2014 | - | $65.29 M(+5.1%) |
| Sep 2014 | - | $62.10 M(-0.8%) |
| Jun 2014 | $62.58 M | $62.58 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $62.38 M(+13.4%) |
| Dec 2013 | - | $54.99 M(-0.9%) |
| Sep 2013 | - | $55.47 M(+7.2%) |
| Jun 2013 | $51.74 M(+25.1%) | $51.74 M(+6.7%) |
| Mar 2013 | - | $48.48 M(+7.4%) |
| Dec 2012 | - | $45.14 M(+8.3%) |
| Sep 2012 | - | $41.68 M(+0.7%) |
| Jun 2012 | $41.37 M(+166.2%) | $41.37 M(-1.1%) |
| Mar 2012 | - | $41.85 M(-1.4%) |
| Dec 2011 | - | $42.44 M(-33.0%) |
| Sep 2011 | - | $63.39 M(+307.8%) |
| Jun 2011 | $15.54 M(+0.4%) | $15.54 M(-1.5%) |
| Mar 2011 | - | $15.79 M(+2.2%) |
| Dec 2010 | - | $15.45 M(+0.4%) |
| Sep 2010 | - | $15.39 M(-0.6%) |
| Jun 2010 | $15.49 M(+349.0%) | $15.49 M(-1.9%) |
| Mar 2010 | - | $15.78 M(+349.9%) |
| Dec 2009 | - | $3.51 M(+0.5%) |
| Sep 2009 | - | $3.49 M(+1.2%) |
| Jun 2009 | $3.45 M(-1.1%) | $3.45 M(+1.2%) |
| Mar 2009 | - | $3.41 M(-0.1%) |
| Dec 2008 | - | $3.41 M(-1.8%) |
| Sep 2008 | - | $3.48 M(-0.3%) |
| Jun 2008 | $3.49 M(-13.9%) | $3.49 M(+0.4%) |
| Mar 2008 | - | $3.47 M(-0.4%) |
| Dec 2007 | - | $3.49 M(-8.0%) |
| Sep 2007 | - | $3.79 M(-6.3%) |
| Jun 2007 | $4.05 M(+899.5%) | $4.05 M(-6.0%) |
| Mar 2007 | - | $4.30 M(+0.2%) |
| Dec 2006 | - | $4.30 M(+953.4%) |
| Sep 2006 | - | $408.00 K(+0.7%) |
| Jun 2006 | $405.00 K | $405.00 K(+6.3%) |
| Mar 2006 | - | $381.00 K(+10.1%) |
| Dec 2005 | - | $346.00 K(+246.0%) |
| Mar 1999 | - | $100.00 K(-50.0%) |
| Dec 1998 | - | $200.00 K(0.0%) |
| Sep 1998 | - | $200.00 K(-50.0%) |
| Mar 1998 | - | $400.00 K(0.0%) |
| Dec 1997 | - | $400.00 K(-20.0%) |
| Sep 1997 | - | $500.00 K(+25.0%) |
| Mar 1997 | - | $400.00 K(0.0%) |
| Dec 1996 | - | $400.00 K |
FAQ
- What is Open Text annual short term debt?
- What is the all time high annual short term debt for Open Text?
- What is Open Text annual short term debt year-on-year change?
- What is Open Text quarterly short term debt?
- What is the all time high quarterly short term debt for Open Text?
- What is Open Text quarterly short term debt year-on-year change?
What is Open Text annual short term debt?
The current annual short term debt of OTEX is $112.30 M
What is the all time high annual short term debt for Open Text?
Open Text all-time high annual short term debt is $674.07 M
What is Open Text annual short term debt year-on-year change?
Over the past year, OTEX annual short term debt has changed by -$299.98 M (-72.76%)
What is Open Text quarterly short term debt?
The current quarterly short term debt of OTEX is $111.16 M
What is the all time high quarterly short term debt for Open Text?
Open Text all-time high quarterly short term debt is $980.21 M
What is Open Text quarterly short term debt year-on-year change?
Over the past year, OTEX quarterly short term debt has changed by -$21.56 M (-16.24%)