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Open Text OTEX Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- Open Text (OTEX) reported long-term debt of $5.73B in Q2 2026.
- How has Open Text's long-term debt changed year-over-year?
- Open Text's long-term debt decreased by 9.6% year-over-year, from $6.34B to $5.73B.
- What is the long-term trend for Open Text's long-term debt?
- Over 5 years (2021 to 2026), Open Text's long-term debt has grown at a 9.9% compound annual growth rate (CAGR), from $3.58B to $5.73B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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