OpenText (OTEX) - Total debt

Total debt on the balance sheet as of June 2026 : $5.97 Billion USD

According to OpenText's latest financial reports the company's total debt is $5.97 Billion USD. A company’s total debt is the sum of all current and non-current debts.

OpenText - Total debt on balance sheet (from 1996 to 2026)

Total debt by year

Year	Total debt	Change
2025-06-30	$6.64 B	-0.65%
2024-06-30	$6.68 B	-27.67%
2023-06-30	$9.24 B	106.63%
2022-06-30	$4.47 B	15.58%
2021-06-30	$3.87 B	-13.49%
2020-06-30	$4.47 B	71.16%
2019-06-30	$2.61 B	-0.22%
2018-06-30	$2.62 B	1.97%
2017-06-30	$2.56 B	19.75%
2016-06-30	$2.14 B	37.8%
2015-06-30	$1.55 B	18.04%
2014-06-30	$1.31 B	133.31%
2013-06-30	$0.56 B	-5.18%
2012-06-30	$0.59 B	100.41%
2011-06-30	$0.29 B	-0.98%
2010-06-30	$0.30 B	-0.72%
2009-06-30	$0.30 B	-1.66%
2008-06-30	$0.30 B	-17%
2007-06-30	$0.37 B	2673.89%
2006-06-30	$13.36 M
2004-06-30	$2.18 M
1997-06-30	$0.9 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	$56.82 B	851.48%	🇺🇸 USA
Adobe ADBE	$7.06 B	18.29%	🇺🇸 USA
SAP SAP	$11.99 B	100.79%	🇩🇪 Germany
IBM IBM	$65.27 B	992.89%	🇺🇸 USA
Autodesk ADSK	$3.70 B	-37.96%	🇺🇸 USA
HP HPQ	$10.33 B	73.11%	🇺🇸 USA

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