What is Open Text's long-term debt?

Open Text (OTEX) reported long-term debt of $6.17B in Q1 2026.

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

Open Text's long-term debt decreased by 2.7% year-over-year, from $6.35B to $6.17B.

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

Over 4 years (2021 to 2025), Open Text's long-term debt has grown at a 15.4% compound annual growth rate (CAGR), from $3.58B to $6.34B.

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.

Open Text OTEX Long-Term Debt

Long-Term Debt at other companies

International Business MachinesIBM

$65.26B+3.1%

AdobeADBE

$4.8B-22.1%

Iron MountainIRM

$16.89B+19.1%

AtlassianTEAM

$989.08M+0.2%

AccentureACN

$5.03B-0.1%

Arrow ElectronicsARW

$2.35B+1.7%

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%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

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:LongTermDebtNoncurrent.

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 long-term debt?: Open Text (OTEX) reported long-term debt of $6.17B in Q1 2026.
How has Open Text's long-term debt changed year-over-year?: Open Text's long-term debt decreased by 2.7% year-over-year, from $6.35B to $6.17B.
What is the long-term trend for Open Text's long-term debt?: Over 4 years (2021 to 2025), Open Text's long-term debt has grown at a 15.4% compound annual growth rate (CAGR), from $3.58B to $6.34B.
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.