Annual short term debt:
$113.64M-$1.83M(-1.58%)Summary
- As of today (September 18, 2025), OTEX annual short term debt is $113.64 million, with the most recent change of -$1.83 million (-1.58%) on June 1, 2025.
- During the last 3 years, OTEX annual short term debt has risen by +$47.26 million (+71.20%).
- OTEX annual short term debt is now -83.14% 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:
$113.64M+$228.00K(+0.20%)Summary
- As of today (September 18, 2025), OTEX quarterly short term debt is $113.64 million, with the most recent change of +$228.00 thousand (+0.20%) on June 1, 2025.
- Over the past year, OTEX quarterly short term debt has dropped by -$1.83 million (-1.58%).
- OTEX quarterly short term debt is now -88.41% 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 | -1.6% | -1.6% |
| 3 y3 years | +71.2% | +71.2% |
| 5 y5 years | -83.1% | -83.1% |
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% | +71.2% | -80.7% | +71.2% |
| 5 y | 5-year | -83.1% | +71.2% | -83.1% | +71.8% |
| alltime | all time | -83.1% | >+9999.0% | -88.4% | >+9999.0% |
OTEX Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $113.64M(-1.6%) | $113.64M(+0.2%) |
| Mar 2025 | - | $113.41M(+0.5%) |
| Dec 2024 | - | $112.83M(-0.8%) |
| Sep 2024 | - | $113.77M(-1.5%) |
| Jun 2024 | $115.47M(-72.3%) | $115.47M(-11.6%) |
| Mar 2024 | - | $130.59M(-4.8%) |
| Dec 2023 | - | $137.13M(-43.2%) |
| Sep 2023 | - | $241.26M(-42.2%) |
| Jun 2023 | $417.56M(+529.0%) | $417.56M(-29.2%) |
| Mar 2023 | - | $589.87M(+763.7%) |
| Dec 2022 | - | $68.30M(-1.0%) |
| Sep 2022 | - | $68.97M(+3.9%) |
| Jun 2022 | $66.38M(-2.8%) | $66.38M(-4.1%) |
| Mar 2022 | - | $69.18M(-5.1%) |
| Dec 2021 | - | $72.91M(+7.2%) |
| Sep 2021 | - | $68.03M(-0.4%) |
| Jun 2021 | $68.31M(-89.9%) | $68.31M(+3.3%) |
| Mar 2021 | - | $66.14M(-5.3%) |
| Dec 2020 | - | $69.87M(-89.6%) |
| Sep 2020 | - | $670.45M(-0.5%) |
| Jun 2020 | $674.07M(+6640.7%) | $674.07M(-0.7%) |
| Mar 2020 | - | $678.87M(-30.7%) |
| Dec 2019 | - | $980.21M(+1286.7%) |
| Sep 2019 | - | $70.69M(+606.9%) |
| Jun 2019 | $10.00M(0.0%) | $10.00M(0.0%) |
| Mar 2019 | - | $10.00M(0.0%) |
| Dec 2018 | - | $10.00M(0.0%) |
| Sep 2018 | - | $10.00M(0.0%) |
| Jun 2018 | $10.00M(-94.5%) | $10.00M(-96.5%) |
| Mar 2018 | - | $282.76M(-26.1%) |
| Dec 2017 | - | $382.76M(0.0%) |
| Sep 2017 | - | $382.76M(+109.4%) |
| Jun 2017 | $182.76M(+2184.5%) | $182.76M(-21.5%) |
| Mar 2017 | - | $232.76M(+2809.5%) |
| Dec 2016 | - | $8.00M(0.0%) |
| Sep 2016 | - | $8.00M(0.0%) |
| Jun 2016 | $8.00M(0.0%) | $8.00M(0.0%) |
| Mar 2016 | - | $8.00M(0.0%) |
| Dec 2015 | - | $8.00M(0.0%) |
| Sep 2015 | - | $8.00M(0.0%) |
| Jun 2015 | $8.00M(-87.2%) | $8.00M(-49.4%) |
| Mar 2015 | - | $15.80M(-75.8%) |
| Dec 2014 | - | $65.29M(+5.1%) |
| Sep 2014 | - | $62.10M(-0.8%) |
| Jun 2014 | $62.58M(+21.0%) | $62.58M(+0.3%) |
| Mar 2014 | - | $62.38M(+13.4%) |
| Dec 2013 | - | $54.99M(-0.9%) |
| Sep 2013 | - | $55.47M(+7.2%) |
| Jun 2013 | $51.74M(+25.1%) | $51.74M(+6.7%) |
| Mar 2013 | - | $48.48M(+7.4%) |
| Dec 2012 | - | $45.14M(+8.3%) |
| Sep 2012 | - | $41.68M(+0.7%) |
| Jun 2012 | $41.37M | $41.37M(-1.1%) |
| Mar 2012 | - | $41.85M(+0.4%) |
| Dec 2011 | - | $41.66M(-34.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $63.39M(+307.8%) |
| Jun 2011 | $15.54M(+0.4%) | $15.54M(-1.5%) |
| Mar 2011 | - | $15.79M(+2.2%) |
| Dec 2010 | - | $15.45M(+0.4%) |
| Sep 2010 | - | $15.39M(-0.6%) |
| Jun 2010 | $15.49M(+349.0%) | $15.49M(-1.9%) |
| Mar 2010 | - | $15.78M(+349.9%) |
| Dec 2009 | - | $3.51M(+0.5%) |
| Sep 2009 | - | $3.49M(+1.2%) |
| Jun 2009 | $3.45M(-1.1%) | $3.45M(+1.2%) |
| Mar 2009 | - | $3.41M(-0.1%) |
| Dec 2008 | - | $3.41M(-1.8%) |
| Sep 2008 | - | $3.48M(-0.3%) |
| Jun 2008 | $3.49M(-13.9%) | $3.49M(+0.4%) |
| Mar 2008 | - | $3.47M(-0.4%) |
| Dec 2007 | - | $3.49M(-8.0%) |
| Sep 2007 | - | $3.79M(-6.3%) |
| Jun 2007 | $4.05M(+899.5%) | $4.05M(-6.0%) |
| Mar 2007 | - | $4.30M(+0.2%) |
| Dec 2006 | - | $4.30M(+953.4%) |
| Sep 2006 | - | $408.00K(+0.7%) |
| Jun 2006 | $405.00K(>+9900.0%) | $405.00K(+6.3%) |
| Mar 2006 | - | $381.00K(+10.1%) |
| Dec 2005 | - | $346.00K(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | $0.00(-100.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | - | $0.00(0.0%) |
| Sep 2004 | - | $0.00(-100.0%) |
| Jun 2004 | $2.19M(>+9900.0%) | $2.19M(>+9900.0%) |
| 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%) | - |
| Mar 1999 | - | $100.00K(-50.0%) |
| Dec 1998 | - | $200.00K(0.0%) |
| Sep 1998 | - | $200.00K(-50.0%) |
| Jun 1998 | $294.00K(>+9900.0%) | - |
| Mar 1998 | - | $400.00K(0.0%) |
| Dec 1997 | - | $400.00K(-20.0%) |
| Sep 1997 | - | $500.00K(+25.0%) |
| Jun 1997 | $0.00 | - |
| Mar 1997 | - | $400.00K(0.0%) |
| Dec 1996 | - | $400.00K |
FAQ
- What is Open Text Corporation annual short term debt?
- What is the all time high annual short term debt for Open Text Corporation?
- What is Open Text Corporation annual short term debt year-on-year change?
- What is Open Text Corporation quarterly short term debt?
- What is the all time high quarterly short term debt for Open Text Corporation?
- What is Open Text Corporation quarterly short term debt year-on-year change?
What is Open Text Corporation annual short term debt?
The current annual short term debt of OTEX is $113.64M
What is the all time high annual short term debt for Open Text Corporation?
Open Text Corporation all-time high annual short term debt is $674.07M
What is Open Text Corporation annual short term debt year-on-year change?
Over the past year, OTEX annual short term debt has changed by -$1.83M (-1.58%)
What is Open Text Corporation quarterly short term debt?
The current quarterly short term debt of OTEX is $113.64M
What is the all time high quarterly short term debt for Open Text Corporation?
Open Text Corporation all-time high quarterly short term debt is $980.21M
What is Open Text Corporation quarterly short term debt year-on-year change?
Over the past year, OTEX quarterly short term debt has changed by -$1.83M (-1.58%)