Screener
Open Text OTEX Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
FAQ
- What is Open Text's current debt?
- Open Text (OTEX) reported current debt of $35.85M in Q2 2026.
- How has Open Text's current debt changed year-over-year?
- Open Text's current debt decreased by 0.0% year-over-year, from $35.85M to $35.85M.
- What is the long-term trend for Open Text's current debt?
- Over 5 years (2021 to 2026), Open Text's current debt has grown at a 29.1% compound annual growth rate (CAGR), from $10M to $35.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Open Text's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude