Open Text Stock

Open Text Short-term Debt

The Short-Term Debt of Open Text (OTEX) as of Aug 22, 2026 is 99.46 M USD. In the previous year, Short-Term Debt was 111.76 M USD — a change of -11.01% (lower).

Short-term Debt

99.46 MUSD

YoY

-11.01%

Last updated:

Short-Term Debt of Open Text is 2026 99.46 M USD. Short-Term Debt of Open Text was 2025 111.76 M USD. It decreases by -11.01% lower compared to the previous year.
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Open Text Stock analysis

What does Open Text do? Open Text is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Open Text stock

Short-Term Debt of Open Text is 99.46 M USD in 2026.

Short-Term Debt of Open Text changed from 111.76 M USD to 99.46 M USD, representing a -11.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt Open Text since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's Open Text historically and in real time.

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Balance Sheet — Open Text

All Key Metrics — Open Text