OpenText
OTEX
#2165
Rank
โ‚น773.01 B
Marketcap
โ‚น3,029
Share price
0.58%
Change (1 day)
17.28%
Change (1 year)

OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : โ‚น596.12 Billion

According to OpenText's latest financial reports the company's total debt is โ‚น596.12 Billion. A companyโ€™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
2025-06-30โ‚น569.46 B2.14%
2024-06-30โ‚น557.51 B-26.52%
2023-06-30โ‚น758.72 B114.74%
2022-06-30โ‚น353.33 B22.71%
2021-06-30โ‚น287.93 B-15.07%
2020-06-30โ‚น339.02 B88.06%
2019-06-30โ‚น180.27 B0.51%
2018-06-30โ‚น179.36 B8.01%
2017-06-30โ‚น166.06 B14.64%
2016-06-30โ‚น144.85 B46.27%
2015-06-30โ‚น99.03 B25.17%
2014-06-30โ‚น79.12 B135.05%
2013-06-30โ‚น33.66 B1.68%
2012-06-30โ‚น33.10 B149.48%
2011-06-30โ‚น13.26 B-4.85%
2010-06-30โ‚น13.94 B-3.71%
2009-06-30โ‚น14.48 B9.64%
2008-06-30โ‚น13.21 B-12.11%
2007-06-30โ‚น15.02 B2326.35%
2006-06-30โ‚น0.61 B
2004-06-30โ‚น0.10 B
1997-06-30โ‚น32.26 M

Total debt for similar companies or competitors

Company Total debt/th> differencediff. Country
Microsoft
MSFT
โ‚น5.444 T 813.30%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
โ‚น596.62 B 0.08%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
โ‚น245.80 B-58.77%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
โ‚น5.985 T 903.99%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
โ‚น962.39 B 61.44%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
โ‚น968.74 B 62.51%๐Ÿ‡บ๐Ÿ‡ธ USA