Open Text Debt
The Debt of Open Text (OTEX) as of Jul 28, 2026 is 5.30 B USD. In the previous year, Debt was 5.19 B USD — a change of 2.10% (higher).
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Debt
5.30 BUSD
YoY
2.10%
Last updated:
In 2026, Open Text's total debt was 5.30 B USD, a 2.10% change from the 5.19 B USD total debt recorded in the previous year.
Open Text Stock analysis
Debt Details
Understanding Open Text's Debt Structure
Open Text's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Open Text's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Open Text’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Open Text’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Open Text stock
Debt of Open Text is 5.30 B USD in 2026.
Balance Sheet — Open Text
All Key Metrics — Open Text
Valuation
Income Statement
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Balance Sheet
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