Annual Total Debt:
$6.69B-$2.56B(-27.67%)Summary
- As of today (June 1, 2025), OTEX annual total debt is $6.69 billion, with the most recent change of -$2.56 billion (-27.67%) on June 30, 2024.
- During the last 3 years, OTEX annual total debt has risen by +$2.82 billion (+72.73%).
- OTEX annual total debt is now -27.67% below its all-time high of $9.25 billion, reached on June 30, 2023.
Performance
OTEX Total debt Chart
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Range
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Quarterly Total Debt:
$6.65B-$8.01M(-0.12%)Summary
- As of today (June 1, 2025), OTEX quarterly total debt is $6.65 billion, with the most recent change of -$8.01 million (-0.12%) on March 31, 2025.
- Over the past year, OTEX quarterly total debt has dropped by -$2.01 billion (-23.16%).
- OTEX quarterly total debt is now -29.54% below its all-time high of $9.44 billion, reached on March 31, 2023.
Performance
OTEX Quarterly Total Debt Chart
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Total debt Formula
Total Debt = Short Term Debt + Long Term Debt
OTEX Total debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.7% | -23.2% |
| 3 y3 years | +72.7% | +48.4% |
| 5 y5 years | +155.7% | +48.8% |
OTEX Total 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 | -27.7% | +72.7% | -29.5% | +48.7% |
| 5 y | 5-year | -27.7% | +155.7% | -29.5% | +72.5% |
| alltime | all time | -27.7% | >+9999.0% | -29.5% | >+9999.0% |
OTEX Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $6.65B(-0.1%) |
| Dec 2024 | - | $6.66B(-0.3%) |
| Sep 2024 | - | $6.68B(-0.1%) |
| Jun 2024 | $6.69B(-27.7%) | $6.69B(-22.8%) |
| Mar 2024 | - | $8.66B(-2.1%) |
| Dec 2023 | - | $8.84B(-2.2%) |
| Sep 2023 | - | $9.04B(-2.2%) |
| Jun 2023 | $9.25B(+106.6%) | $9.25B(-2.1%) |
| Mar 2023 | - | $9.44B(+73.2%) |
| Dec 2022 | - | $5.45B(+21.8%) |
| Sep 2022 | - | $4.47B(+0.0%) |
| Jun 2022 | $4.47B(+15.6%) | $4.47B(-0.2%) |
| Mar 2022 | - | $4.48B(-0.4%) |
| Dec 2021 | - | $4.50B(+16.7%) |
| Sep 2021 | - | $3.86B(-0.4%) |
| Jun 2021 | $3.87B(-13.5%) | $3.87B(+0.2%) |
| Mar 2021 | - | $3.86B(-0.4%) |
| Dec 2020 | - | $3.88B(-13.1%) |
| Sep 2020 | - | $4.46B(-0.3%) |
| Jun 2020 | $4.48B(+71.2%) | $4.48B(+0.1%) |
| Mar 2020 | - | $4.47B(+17.7%) |
| Dec 2019 | - | $3.80B(+33.2%) |
| Sep 2019 | - | $2.85B(+9.1%) |
| Jun 2019 | $2.61B(-0.2%) | $2.61B(-0.1%) |
| Mar 2019 | - | $2.62B(-0.1%) |
| Dec 2018 | - | $2.62B(-0.1%) |
| Sep 2018 | - | $2.62B(-0.1%) |
| Jun 2018 | $2.62B(+2.0%) | $2.62B(-1.8%) |
| Mar 2018 | - | $2.67B(-3.6%) |
| Dec 2017 | - | $2.77B(-0.0%) |
| Sep 2017 | - | $2.77B(+7.8%) |
| Jun 2017 | $2.57B(+19.7%) | $2.57B(-2.0%) |
| Mar 2017 | - | $2.62B(+9.3%) |
| Dec 2016 | - | $2.40B(+11.8%) |
| Sep 2016 | - | $2.15B(-0.0%) |
| Jun 2016 | $2.15B(+37.8%) | $2.15B(+35.7%) |
| Mar 2016 | - | $1.58B(-0.1%) |
| Dec 2015 | - | $1.58B(-0.1%) |
| Sep 2015 | - | $1.59B(+1.8%) |
| Jun 2015 | $1.56B(+18.0%) | $1.56B(-2.5%) |
| Mar 2015 | - | $1.60B(+23.7%) |
| Dec 2014 | - | $1.29B(-1.1%) |
| Sep 2014 | - | $1.31B(-1.0%) |
| Jun 2014 | $1.32B(+133.3%) | $1.32B(-1.0%) |
| Mar 2014 | - | $1.33B(+143.9%) |
| Dec 2013 | - | $546.24M(-2.1%) |
| Sep 2013 | - | $557.97M(-1.3%) |
| Jun 2013 | $565.49M(-5.2%) | $565.49M(-1.4%) |
| Mar 2013 | - | $573.48M(-1.4%) |
| Dec 2012 | - | $581.39M(-1.3%) |
| Sep 2012 | - | $589.18M(-1.2%) |
| Jun 2012 | $596.37M(+100.4%) | $596.37M(-1.3%) |
| Mar 2012 | - | $604.35M(-1.3%) |
| Dec 2011 | - | $612.44M(+77.7%) |
| Sep 2011 | - | $344.67M(+15.8%) |
| Jun 2011 | $297.58M(-1.0%) | $297.58M(-0.3%) |
| Mar 2011 | - | $298.57M(-0.1%) |
| Dec 2010 | - | $298.98M(-0.2%) |
| Sep 2010 | - | $299.67M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | $300.51M(-0.7%) | $300.51M(-0.3%) |
| Mar 2010 | - | $301.56M(-0.2%) |
| Dec 2009 | - | $302.11M(-0.2%) |
| Sep 2009 | - | $302.67M(-0.0%) |
| Jun 2009 | $302.68M(-1.7%) | $302.68M(+0.0%) |
| Mar 2009 | - | $302.58M(-0.4%) |
| Dec 2008 | - | $303.72M(-0.9%) |
| Sep 2008 | - | $306.46M(-0.4%) |
| Jun 2008 | $307.79M(-17.0%) | $307.79M(-0.2%) |
| Mar 2008 | - | $308.45M(-0.5%) |
| Dec 2007 | - | $309.95M(-9.0%) |
| Sep 2007 | - | $340.68M(-8.1%) |
| Jun 2007 | $370.81M(+2673.9%) | $370.81M(-7.4%) |
| Mar 2007 | - | $400.64M(-0.2%) |
| Dec 2006 | - | $401.64M(+2940.4%) |
| Sep 2006 | - | $13.21M(-1.2%) |
| Jun 2006 | $13.37M(>+9900.0%) | $13.37M(+3.9%) |
| Mar 2006 | - | $12.86M(-0.5%) |
| Dec 2005 | - | $12.93M(>+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%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | - | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) |
| Dec 1999 | - | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1999 | - | $100.00K(-50.0%) |
| Dec 1998 | - | $200.00K(0.0%) |
| Sep 1998 | - | $200.00K(>+9900.0%) |
| Jun 1998 | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1998 | - | $500.00K(-16.7%) |
| Dec 1997 | - | $600.00K(-33.3%) |
| Sep 1997 | - | $900.00K(>+9900.0%) |
| Jun 1997 | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1997 | - | $1.00M(+11.1%) |
| Dec 1996 | - | $900.00K(>+9900.0%) |
| Sep 1996 | - | $0.00(0.0%) |
| Jun 1996 | $0.00 | $0.00(0.0%) |
| Mar 1996 | - | $0.00(0.0%) |
| Dec 1995 | - | $0.00 |
FAQ
- What is Open Text annual total debt?
- What is the all time high annual total debt for Open Text?
- What is Open Text annual total debt year-on-year change?
- What is Open Text quarterly total debt?
- What is the all time high quarterly total debt for Open Text?
- What is Open Text quarterly total debt year-on-year change?
What is Open Text annual total debt?
The current annual total debt of OTEX is $6.69B
What is the all time high annual total debt for Open Text?
Open Text all-time high annual total debt is $9.25B
What is Open Text annual total debt year-on-year change?
Over the past year, OTEX annual total debt has changed by -$2.56B (-27.67%)
What is Open Text quarterly total debt?
The current quarterly total debt of OTEX is $6.65B
What is the all time high quarterly total debt for Open Text?
Open Text all-time high quarterly total debt is $9.44B
What is Open Text quarterly total debt year-on-year change?
Over the past year, OTEX quarterly total debt has changed by -$2.01B (-23.16%)