OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2024 : C$9.40 Billion

According to OpenText's latest financial reports the company's total debt is C$9.40 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 2024)

Total debt by year

Year	Total debt	Change
2023-06-30	C$12.25 B	112.51%
2022-06-30	C$5.76 B	20.12%
2021-06-30	C$4.79 B	-21.48%
2020-06-30	C$6.11 B	78.08%
2019-06-30	C$3.43 B	-0.4%
2018-06-30	C$3.44 B	3.2%
2017-06-30	C$3.33 B	20.29%
2016-06-30	C$2.77 B	43.6%
2015-06-30	C$1.93 B	37.37%
2014-06-30	C$1.40 B	136.54%
2013-06-30	C$0.59 B	-2.03%
2012-06-30	C$0.60 B	110.93%
2011-06-30	C$0.28 B	-9.85%
2010-06-30	C$0.31 B	-9.22%
2009-06-30	C$0.35 B	12.12%
2008-06-30	C$0.31 B	-20.18%
2007-06-30	C$0.39 B	2537.77%
2006-06-30	C$14.9 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$86.61 B	820.63%	🇺🇸 USA
Adobe ADBE	C$8.56 B	-8.98%	🇺🇸 USA
Autodesk ADSK	C$3.66 B	-61.02%	🇺🇸 USA
IBM IBM	C$84.70 B	800.38%	🇺🇸 USA
SAP SAP	C$17.15 B	82.37%	🇩🇪 Germany
HP HPQ	C$15.22 B	61.86%	🇺🇸 USA

What is the market capitalization of a company?

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