OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2024 : £5.25 Billion

According to OpenText's latest financial reports the company's total debt is £5.25 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	£7.32 B	98.72%
2022-06-30	£3.68 B	31.87%
2021-06-30	£2.79 B	-23.07%
2020-06-30	£3.63 B	76.5%
2019-06-30	£2.05 B	3.82%
2018-06-30	£1.98 B	0.45%
2017-06-30	£1.97 B	23.93%
2016-06-30	£1.59 B	60.98%
2015-06-30	£0.98 B	27.81%
2014-06-30	£0.77 B	108.36%
2013-06-30	£0.37 B	-2.21%
2012-06-30	£0.38 B	105.35%
2011-06-30	£0.18 B	-7.95%
2010-06-30	£0.20 B	9.4%
2009-06-30	£0.18 B	19.02%
2008-06-30	£0.15 B	-16.62%
2007-06-30	£0.18 B	2461.91%
2006-06-30	£7.22 M
2004-06-30	£1.2 M
1997-06-30	£0.54 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	£48.39 B	820.63%	🇺🇸 USA
Adobe ADBE	£4.78 B	-8.98%	🇺🇸 USA
Autodesk ADSK	£2.02 B	-61.39%	🇺🇸 USA
IBM IBM	£47.33 B	800.38%	🇺🇸 USA
SAP SAP	£9.58 B	82.37%	🇩🇪 Germany
HP HPQ	£8.50 B	61.86%	🇺🇸 USA

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