OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$11.46 Billion

According to OpenText's latest financial reports the company's total debt is NZ$11.46 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	NZ$10.90 B	-0.54%
2024-06-30	NZ$10.96 B	-27.26%
2023-06-30	NZ$15.07 B	110.23%
2022-06-30	NZ$7.17 B	29.58%
2021-06-30	NZ$5.53 B	-20.24%
2020-06-30	NZ$6.93 B	78.38%
2019-06-30	NZ$3.88 B	0.51%
2018-06-30	NZ$3.86 B	10.24%
2017-06-30	NZ$3.51 B	16.73%
2016-06-30	NZ$3.00 B	31.05%
2015-06-30	NZ$2.29 B	52.4%
2014-06-30	NZ$1.50 B	106.01%
2013-06-30	NZ$0.73 B	-1.66%
2012-06-30	NZ$0.74 B	106.87%
2011-06-30	NZ$0.35 B	-17.31%
2010-06-30	NZ$0.43 B	-7.98%
2009-06-30	NZ$0.47 B	16.7%
2008-06-30	NZ$0.40 B	-16.13%
2007-06-30	NZ$0.48 B	2085.37%
2006-06-30	NZ$22.07 M
2004-06-30	NZ$3.42 M
1997-06-30	NZ$1.32 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	NZ$104.71 B	813.30%	🇺🇸 USA
Adobe ADBE	NZ$11.47 B	0.08%	🇺🇸 USA
Autodesk ADSK	NZ$4.72 B	-58.77%	🇺🇸 USA
IBM IBM	NZ$115.11 B	903.99%	🇺🇸 USA
SAP SAP	NZ$18.50 B	61.44%	🇩🇪 Germany
HP HPQ	NZ$18.63 B	62.51%	🇺🇸 USA

What is the market capitalization of a company?

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