What is Open Text's total carrying value of debt?

Open Text (OTEX) reported total carrying value of debt of $6.3B in Q1 2026.

How has Open Text's total carrying value of debt changed year-over-year?

Open Text's total carrying value of debt decreased by 3.1% year-over-year, from $6.49B to $6.3B.

What is the long-term trend for Open Text's total carrying value of debt?

Over 4 years (2021 to 2025), Open Text's total carrying value of debt has grown at a 15.7% compound annual growth rate (CAGR), from $3.62B to $6.49B.

Open Text OTEX Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

International Business MachinesIBM

——

Iron MountainIRM

——

Gen Digital Inc.GEN

——

BeldenBDC

——

SalesforceCRM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

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:DebtInstrumentCarryingAmount.

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

Ask your AI about Open Text's total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's total carrying value of debt?: Open Text (OTEX) reported total carrying value of debt of $6.3B in Q1 2026.
How has Open Text's total carrying value of debt changed year-over-year?: Open Text's total carrying value of debt decreased by 3.1% year-over-year, from $6.49B to $6.3B.
What is the long-term trend for Open Text's total carrying value of debt?: Over 4 years (2021 to 2025), Open Text's total carrying value of debt has grown at a 15.7% compound annual growth rate (CAGR), from $3.62B to $6.49B.