OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : £4.97 Billion

According to OpenText's latest financial reports the company's total debt is £4.97 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	£4.83 B	-8.48%
2024-06-30	£5.28 B	-27.31%
2023-06-30	£7.27 B	97.67%
2022-06-30	£3.67 B	31.43%
2021-06-30	£2.79 B	-22.5%
2020-06-30	£3.61 B	75.37%
2019-06-30	£2.05 B	3.83%
2018-06-30	£1.98 B	0.42%
2017-06-30	£1.97 B	22.71%
2016-06-30	£1.61 B	62.18%
2015-06-30	£0.99 B	28.75%
2014-06-30	£0.77 B	107.33%
2013-06-30	£0.37 B	-2.16%
2012-06-30	£0.38 B	105%
2011-06-30	£0.18 B	-6.42%
2010-06-30	£0.19 B	7.87%
2009-06-30	£0.18 B	18.79%
2008-06-30	£0.15 B	-16.51%
2007-06-30	£0.18 B	2433.14%
2006-06-30	£7.31 M
2004-06-30	£1.2 M
1997-06-30	£0.54 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	£45.39 B	813.30%	🇺🇸 USA
Adobe ADBE	£4.97 B	0.08%	🇺🇸 USA
Autodesk ADSK	£2.04 B	-58.77%	🇺🇸 USA
IBM IBM	£49.89 B	903.99%	🇺🇸 USA
SAP SAP	£8.02 B	61.44%	🇩🇪 Germany
HP HPQ	£8.07 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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