What is Open Text's debt repayments?

Open Text (OTEX) reported debt repayments of $171.96M in Q1 2026.

How has Open Text's debt repayments changed year-over-year?

Open Text's debt repayments increased by 1818.8% year-over-year, from $8.96M to $171.96M.

What is the long-term trend for Open Text's debt repayments?

Over 4 years (2021 to 2025), Open Text's debt repayments has grown at a -50.8% compound annual growth rate (CAGR), from $610M to $35.85M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Open Text OTEX Debt Repayments

Debt Repayments at other companies

AdobeADBE

$0—

Iron MountainIRM

$3.92B+71.7%

AccentureACN

$0—

Arrow ElectronicsARW

-$623.1M-34.2%

CognizantCTSH

$0-100%

Palo Alto Networks, Inc.PANW

$0-100%

Other financials

Income statement

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Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's debt repayments?: Open Text (OTEX) reported debt repayments of $171.96M in Q1 2026.
How has Open Text's debt repayments changed year-over-year?: Open Text's debt repayments increased by 1818.8% year-over-year, from $8.96M to $171.96M.
What is the long-term trend for Open Text's debt repayments?: Over 4 years (2021 to 2025), Open Text's debt repayments has grown at a -50.8% compound annual growth rate (CAGR), from $610M to $35.85M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.