OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2025 : €5.70 Billion

According to OpenText's latest financial reports the company's total debt is €5.70 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	€5.63 B	-9.52%
2024-06-30	€6.22 B	-26.46%
2023-06-30	€8.47 B	98.35%
2022-06-30	€4.27 B	30.79%
2021-06-30	€3.26 B	-18.02%
2020-06-30	€3.98 B	73.12%
2019-06-30	€2.30 B	2.76%
2018-06-30	€2.23 B	-0.58%
2017-06-30	€2.25 B	16.55%
2016-06-30	€1.93 B	38.15%
2015-06-30	€1.39 B	45.17%
2014-06-30	€0.96 B	121.73%
2013-06-30	€0.43 B	-7.77%
2012-06-30	€0.47 B	129.52%
2011-06-30	€0.20 B	-14.57%
2010-06-30	€0.24 B	12.25%
2009-06-30	€0.21 B	9.52%
2008-06-30	€0.19 B	-29.16%
2007-06-30	€0.27 B	2514.15%
2006-06-30	€10.55 M
2004-06-30	€1.79 M
1997-06-30	€0.75 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	€52.07 B	813.30%	🇺🇸 USA
Adobe ADBE	€5.70 B	0.08%	🇺🇸 USA
Autodesk ADSK	€2.35 B	-58.77%	🇺🇸 USA
IBM IBM	€57.24 B	903.99%	🇺🇸 USA
SAP SAP	€9.20 B	61.44%	🇩🇪 Germany
HP HPQ	€9.26 B	62.51%	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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