OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : A$9.97 Billion

According to OpenText's latest financial reports the company's total debt is A$9.97 Billion. A company’s total debt is the sum of all current and non-current debts.

OpenText - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2025-06-30	A$10.09 B	0.8%
2024-06-30	A$10.02 B	-27.78%
2023-06-30	A$13.87 B	113.87%
2022-06-30	A$6.48 B	25.63%
2021-06-30	A$5.16 B	-20.37%
2020-06-30	A$6.48 B	74.17%
2019-06-30	A$3.72 B	5.18%
2018-06-30	A$3.53 B	5.76%
2017-06-30	A$3.34 B	16.18%
2016-06-30	A$2.88 B	42.33%
2015-06-30	A$2.02 B	44.67%
2014-06-30	A$1.39 B	125.87%
2013-06-30	A$0.61 B	6.38%
2012-06-30	A$0.58 B	109.72%
2011-06-30	A$0.27 B	-21.74%
2010-06-30	A$0.35 B	-5.17%
2009-06-30	A$0.37 B	16.26%
2008-06-30	A$0.32 B	-26.51%
2007-06-30	A$0.43 B	2323.12%
2006-06-30	A$18.07 M
2004-06-30	A$3.16 M
1997-06-30	A$1.19 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	A$91.10 B	813.30%	🇺🇸 USA
Adobe ADBE	A$9.98 B	0.08%	🇺🇸 USA
Autodesk ADSK	A$4.11 B	-58.77%	🇺🇸 USA
IBM IBM	A$100.15 B	903.99%	🇺🇸 USA
SAP SAP	A$16.10 B	61.44%	🇩🇪 Germany
HP HPQ	A$16.21 B	62.51%	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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