Open Text Corporation (OTEX.TO)

CAD 39.56

(-3.42%)

Total Debt Summary of Open Text Corporation

  • Open Text Corporation's latest annual total debt in 2023 was 6.68 Billion USD , down -27.67% from previous year.
  • Open Text Corporation's latest quarterly total debt in 2023 FY was 6.68 Billion USD , down -27.67% from previous quarter.
  • Open Text Corporation reported annual total debt of 9.24 Billion USD in 2022, up 106.63% from previous year.
  • Open Text Corporation reported annual total debt of 4.47 Billion USD in 2021, up 15.58% from previous year.
  • Open Text Corporation reported quarterly total debt of 9.04 Billion USD for 2023 Q1, down -2.19% from previous quarter.
  • Open Text Corporation reported quarterly total debt of 6.68 Billion USD for 2023 FY, down -27.67% from previous quarter.

Annual Total Debt Chart of Open Text Corporation (2023 - 1996)

Historical Annual Total Debt of Open Text Corporation (2023 - 1996)

Year Total Debt Total Debt Growth
2023 6.68 Billion USD -27.67%
2022 9.24 Billion USD 106.63%
2021 4.47 Billion USD 15.58%
2020 3.87 Billion USD -13.49%
2019 4.47 Billion USD 71.16%
2018 2.61 Billion USD -0.22%
2017 2.62 Billion USD 1.97%
2016 2.56 Billion USD 19.75%
2015 2.14 Billion USD 35.14%
2014 1.58 Billion USD 20.36%
2013 1.31 Billion USD 133.31%
2012 565.49 Million USD -5.18%
2011 596.37 Million USD 100.41%
2010 297.57 Million USD -0.98%
2009 300.51 Million USD -0.72%
2008 302.68 Million USD -1.66%
2007 307.78 Million USD -17.0%
2006 370.81 Million USD 2673.89%
2005 13.36 Million USD 0.0%
2004 - USD -100.0%
2003 2.18 Million USD 0.0%
2002 - USD 0.0%
2001 - USD 0.0%
2000 - USD 0.0%
1999 - USD 0.0%
1998 - USD 0.0%
1997 - USD -100.0%
1996 900 Thousand USD 0.0%

Peer Total Debt Comparison of Open Text Corporation

Name Total Debt Total Debt Difference
Blackline Safety Corp. 11.1 Million CAD -60125.261%
Computer Modelling Group Ltd. 36.96 Million CAD -17993.16%
Enghouse Systems Limited 12.4 Million CAD -53822.053%
LifeSpeak Inc. 86.58 Million CAD -7623.82%
Sylogist Ltd. 17.74 Million CAD -37592.554%
Tecsys Inc. 2.11 Million CAD -316239.309%
WonderFi Technologies Inc. 627.84 Thousand CAD -1065039.27%
Xtract One Technologies Inc. 190.4 Thousand CAD -3512196.744%