Total Debt
$6.59B
Net Debt
$5.32B
Open Text Corporation currently has $6.59B in total debt. Net debt is $5.32B after cash offsets.
Financial Fundamentals
OTEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 6.59 | 1.27 | 5.32 | 13.57 | 48.6% |
| 2025-09-30 | 6.63 | 1.09 | 5.54 | 13.48 | 49.2% |
| 2025-06-30 | 6.64 | 1.16 | 5.49 | 13.77 | 48.2% |
| 2025-03-31 | 6.65 | 1.28 | 5.37 | 13.75 | 48.4% |
| 2024-12-31 | 6.66 | 1.12 | 5.54 | 13.73 | 48.5% |
| 2024-09-30 | 6.68 | 1.00 | 5.68 | 13.78 | 48.5% |
| 2024-06-30 | 6.69 | 1.28 | 5.41 | 14.21 | 47.1% |
| 2024-03-31 | 8.66 | 1.13 | 7.53 | 16.39 | 52.8% |
| 2023-12-31 | 8.84 | 1.00 | 7.84 | 16.44 | 53.8% |
| 2023-09-30 | 9.04 | 0.92 | 8.12 | 16.55 | 54.6% |
| 2023-06-30 | 9.25 | 1.23 | 8.01 | 17.09 | 54.1% |
| 2023-03-31 | 9.44 | 1.40 | 8.04 | 17.43 | 54.2% |
| 2022-12-31 | 5.45 | 2.82 | 2.63 | 11.22 | 48.6% |
| 2022-09-30 | 4.47 | 1.70 | 2.77 | 10.08 | 44.4% |
| 2022-06-30 | 4.47 | 1.69 | 2.78 | 10.18 | 44.0% |
| 2022-03-31 | 4.48 | 1.63 | 2.85 | 10.16 | 44.1% |
| 2021-12-31 | 4.50 | 1.51 | 2.99 | 10.16 | 44.3% |
| 2021-09-30 | 3.86 | 1.74 | 2.12 | 9.52 | 40.5% |
| 2021-06-30 | 3.87 | 1.61 | 2.26 | 9.61 | 40.3% |
| 2021-03-31 | 3.86 | 1.48 | 2.39 | 9.56 | 40.4% |
| 2020-12-31 | 3.88 | 1.50 | 2.38 | 9.77 | 39.7% |
| 2020-09-30 | 4.46 | 1.85 | 2.62 | 10.16 | 43.9% |
| 2020-06-30 | 4.48 | 1.69 | 2.78 | 10.23 | 43.7% |
| 2020-03-31 | 4.47 | 1.45 | 3.02 | 10.16 | 44.0% |
| 2019-12-31 | 3.80 | 0.68 | 3.12 | 9.50 | 40.0% |
| 2019-09-30 | 2.85 | 1.00 | 1.85 | 8.02 | 35.6% |
| 2019-06-30 | 2.61 | 0.94 | 1.67 | 7.93 | 33.0% |
| 2019-03-31 | 2.62 | 0.77 | 1.85 | 7.86 | 33.3% |
| 2018-12-31 | 2.62 | 0.60 | 2.02 | 7.73 | 33.9% |
| 2018-09-30 | 2.62 | 0.79 | 1.83 | 7.62 | 34.4% |
| 2018-06-30 | 2.62 | 0.68 | 1.94 | 7.77 | 33.7% |
| 2018-03-31 | 2.67 | 0.61 | 2.06 | 7.82 | 34.1% |
| 2017-12-31 | 2.77 | 0.48 | 2.29 | 7.74 | 35.8% |
| 2017-09-30 | 2.77 | 0.38 | 2.39 | 7.70 | 36.0% |
| 2017-06-30 | 2.57 | 0.44 | 2.13 | 7.48 | 34.4% |
| 2017-03-31 | 2.62 | 0.45 | 2.17 | 7.43 | 35.3% |
| 2016-12-31 | 2.40 | 1.73 | 0.67 | 6.88 | 34.8% |
| 2016-09-30 | 2.15 | 0.84 | 1.31 | 6.07 | 35.3% |
| 2016-06-30 | 2.15 | 1.30 | 0.85 | 5.15 | 41.6% |
| 2016-03-31 | 1.58 | 0.89 | 0.69 | 4.42 | 35.8% |
| 2015-12-31 | 1.58 | 0.74 | 0.84 | 4.32 | 36.7% |
| 2015-09-30 | 1.59 | 0.71 | 0.88 | 4.26 | 37.2% |
| 2015-06-30 | 1.56 | 0.71 | 0.85 | 4.35 | 35.8% |
| 2015-03-31 | 1.60 | 0.63 | 0.97 | 4.32 | 37.0% |
| 2014-12-31 | 1.29 | 0.54 | 0.75 | 3.90 | 33.2% |
| 2014-09-30 | 1.31 | 0.49 | 0.81 | 3.87 | 33.7% |
| 2014-06-30 | 1.32 | 0.43 | 0.89 | 3.90 | 33.8% |
| 2014-03-31 | 1.33 | 0.34 | 1.00 | 3.95 | 33.7% |
| 2013-12-31 | 0.55 | 0.52 | 0.03 | 2.68 | 20.4% |
| 2013-09-30 | 0.56 | 0.49 | 0.07 | 2.67 | 20.9% |
| 2013-06-30 | 0.57 | 0.47 | 0.10 | 2.65 | 21.3% |
| 2013-03-31 | 0.57 | 0.45 | 0.13 | 2.67 | 21.5% |
| 2012-12-31 | 0.58 | 0.37 | 0.21 | 2.58 | 22.6% |
| 2012-09-30 | 0.59 | 0.30 | 0.29 | 2.56 | 23.1% |
| 2012-06-30 | 0.60 | 0.56 | 0.04 | 2.44 | 24.4% |
| 2012-03-31 | 0.60 | 0.51 | 0.10 | 2.47 | 24.5% |
| 2011-12-31 | 0.61 | 0.41 | 0.20 | 2.38 | 25.7% |
| 2011-09-30 | 0.34 | 0.12 | 0.23 | 2.03 | 17.0% |
| 2011-06-30 | 0.30 | 0.28 | 0.01 | 1.93 | 15.4% |
| 2011-03-31 | 0.30 | 0.24 | 0.06 | 1.92 | 15.5% |
| 2010-12-31 | 0.30 | 0.34 | -0.04Net Cash | 1.79 | 16.7% |
| 2010-09-30 | 0.30 | 0.38 | -0.09Net Cash | 1.74 | 17.2% |
| 2010-06-30 | 0.30 | 0.33 | -0.03Net Cash | 1.71 | 17.5% |
| 2010-03-31 | 0.30 | 0.32 | -0.02Net Cash | 1.72 | 17.5% |
| 2009-12-31 | 0.30 | 0.26 | 0.05 | 1.71 | 17.7% |
| 2009-09-30 | 0.30 | 0.23 | 0.07 | 1.72 | 17.6% |
| 2009-06-30 | 0.30 | 0.28 | 0.03 | 1.51 | 20.1% |
| 2009-03-31 | 0.30 | 0.24 | 0.07 | 1.47 | 20.6% |
| 2008-12-31 | 0.30 | 0.17 | 0.13 | 1.45 | 20.9% |
| 2008-09-30 | 0.31 | 0.25 | 0.06 | 1.36 | 22.6% |
| 2008-06-30 | 0.31 | 0.25 | 0.05 | 1.43 | 21.5% |
| 2008-03-31 | 0.31 | 0.22 | 0.09 | 1.39 | 22.1% |
| 2007-12-31 | 0.31 | 0.16 | 0.15 | 1.33 | 23.3% |
| 2007-09-30 | 0.34 | 0.15 | 0.19 | 1.34 | 25.5% |
| 2007-06-30 | 0.37 | 0.15 | 0.22 | 1.33 | 27.9% |
| 2007-03-31 | 0.40 | 0.16 | 0.24 | 1.31 | 30.6% |
| 2006-12-31 | 0.40 | 0.12 | 0.28 | 1.28 | 31.3% |
| 2006-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.67 | 2.0% |
| 2006-06-30 | 0.01 | 0.11 | -0.09Net Cash | 0.68 | 2.0% |
| 2006-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.64 | 2.0% |
| 2005-12-31 | 0.01 | 0.09 | -0.07Net Cash | 0.63 | 2.1% |
| 2005-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.62 | 0.0% |
| 2005-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.64 | 0.0% |
| 2005-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.67 | 0.0% |
| 2004-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.68 | 0.0% |
| 2004-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.65 | 0.0% |
| 2004-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.67 | 0.3% |
| 2004-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.65 | 0.0% |
| 2003-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.28 | 0.0% |
| 2003-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 2003-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2003-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2002-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2002-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2002-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2002-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2001-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2001-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2001-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2001-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2000-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2000-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2000-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2000-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 1999-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.26 | 0.0% |
| 1999-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.27 | 0.0% |
| 1999-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.26 | 0.0% |
| 1999-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.1% |
| 1998-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.2% |
| 1998-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.3% |
| 1998-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 1998-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.6% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.1% |
| 1997-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.8% |
| 1997-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.7% |
| 1997-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 1.9% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 1.6% |