Open Text Corporation (OTEX)

USD 25.1

(1.66%)

Net Debt Summary of Open Text Corporation

  • Open Text Corporation's latest annual net debt in 2024 was 5.4 Billion USD , down -32.54% from previous year.
  • Open Text Corporation's latest quarterly net debt in 2024 FY was 5.4 Billion USD , down -32.5% from previous quarter.
  • Open Text Corporation reported annual net debt of 8.01 Billion USD in 2023, up 188.19% from previous year.
  • Open Text Corporation reported annual net debt of 2.78 Billion USD in 2022, up 22.81% from previous year.
  • Open Text Corporation reported quarterly net debt of 5.4 Billion USD for 2024 Q4, down -28.14% from previous quarter.
  • Open Text Corporation reported quarterly net debt of 8.12 Billion USD for 2024 Q1, up 1.36% from previous quarter.

Annual Net Debt Chart of Open Text Corporation (2024 - 1997)

Created with Highcharts 11.1.0YearsNet Debt19982000200220042006200820102012201420162018202020222024-2500000000 USD0 USD2500000000 USD5000000000 USD7500000000 USD10000000000 USD

Historical Annual Net Debt of Open Text Corporation (2024 - 1997)

Year Net Debt Net Debt Growth
2024 5.4 Billion USD -32.54%
2023 8.01 Billion USD 188.19%
2022 2.78 Billion USD 22.81%
2021 2.26 Billion USD -18.63%
2020 2.78 Billion USD 66.24%
2019 1.67 Billion USD -13.61%
2018 1.93 Billion USD -8.88%
2017 2.12 Billion USD 146.62%
2016 862.23 Million USD -2.9%
2015 888 Million USD -0.39%
2014 891.44 Million USD 837.9%
2013 95.04 Million USD 159.5%
2012 36.62 Million USD 172.56%
2011 13.43 Million USD 152.33%
2010 -25.68 Million USD -195.59%
2009 26.86 Million USD -49.19%
2008 52.87 Million USD -76.06%
2007 220.83 Million USD 334.96%
2006 -93.98 Million USD -17.63%
2005 -79.89 Million USD 48.39%
2004 -154.79 Million USD -32.81%
2003 -116.55 Million USD -6.06%
2002 -109.89 Million USD -25.56%
2001 -87.52 Million USD 23.17%
2000 -113.91 Million USD 18.8%
1999 -140.3 Million USD -247.28%
1998 -40.4 Million USD -30.74%
1997 -30.9 Million USD 0.0%

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