OpenText (OTEX) - Total debt

Total debt on the balance sheet as of December 2025 : C$9.01 Billion

According to OpenText's latest financial reports the company's total debt is C$9.01 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	C$9.03 B	-1.14%
2024-06-30	C$9.14 B	-25.28%
2023-06-30	C$12.23 B	112.43%
2022-06-30	C$5.76 B	20.06%
2021-06-30	C$4.79 B	-21.02%
2020-06-30	C$6.07 B	77.48%
2019-06-30	C$3.42 B	-0.66%
2018-06-30	C$3.44 B	3.22%
2017-06-30	C$3.33 B	20.05%
2016-06-30	C$2.78 B	43.11%
2015-06-30	C$1.94 B	38.02%
2014-06-30	C$1.40 B	136.81%
2013-06-30	C$0.59 B	-2.09%
2012-06-30	C$0.60 B	111.72%
2011-06-30	C$0.28 B	-9.85%
2010-06-30	C$0.31 B	-8.52%
2009-06-30	C$0.34 B	10.93%
2008-06-30	C$0.31 B	-20.23%
2007-06-30	C$0.39 B	2548.22%
2006-06-30	C$14.84 M
2004-06-30	C$2.91 M
1997-06-30	C$1.24 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	C$78.79 B	773.70%	🇺🇸 USA
Adobe ADBE	C$9.09 B	0.83%	🇺🇸 USA
SAP SAP	C$14.64 B	62.35%	🇩🇪 Germany
IBM IBM	C$91.05 B	909.63%	🇺🇸 USA
Autodesk ADSK	C$3.73 B	-58.53%	🇺🇸 USA
HP HPQ	C$14.88 B	65.04%	🇺🇸 USA

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