OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : S$8.58 Billion

According to OpenText's latest financial reports the company's total debt is S$8.58 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	S$8.44 B	-6.81%
2024-06-30	S$9.05 B	-27.53%
2023-06-30	S$12.50 B	100.98%
2022-06-30	S$6.22 B	19.48%
2021-06-30	S$5.20 B	-16.53%
2020-06-30	S$6.23 B	76.46%
2019-06-30	S$3.53 B	-1.03%
2018-06-30	S$3.57 B	0.96%
2017-06-30	S$3.53 B	22.37%
2016-06-30	S$2.89 B	37.77%
2015-06-30	S$2.09 B	27.58%
2014-06-30	S$1.64 B	129.21%
2013-06-30	S$0.71 B	-5.04%
2012-06-30	S$0.75 B	106.93%
2011-06-30	S$0.36 B	-12.49%
2010-06-30	S$0.41 B	-4.56%
2009-06-30	S$0.43 B	4.38%
2008-06-30	S$0.41 B	-26.36%
2007-06-30	S$0.56 B	2573.32%
2006-06-30	S$21.27 M
2004-06-30	S$3.75 M
1997-06-30	S$1.28 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	S$78.42 B	813.30%	🇺🇸 USA
Adobe ADBE	S$8.59 B	0.08%	🇺🇸 USA
Autodesk ADSK	S$3.54 B	-58.77%	🇺🇸 USA
IBM IBM	S$86.20 B	903.99%	🇺🇸 USA
SAP SAP	S$13.86 B	61.44%	🇩🇪 Germany
HP HPQ	S$13.95 B	62.51%	🇺🇸 USA

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