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Open Text OTEX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Open Text’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Open Text (OTEX) reported total debt of $5.97B in Q2 2026.
- How has Open Text's total debt changed year-over-year?
- Open Text's total debt decreased by 10.1% year-over-year, from $6.65B to $5.97B.
- What is the long-term trend for Open Text's total debt?
- Over 5 years (2021 to 2026), Open Text's total debt has grown at a 9.1% compound annual growth rate (CAGR), from $3.87B to $5.97B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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